The Hartford World Bond Fund Class I (HWDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHWDIX • Investiciniai fondai

The Hartford World Bond Fund Class I

10,13 $

05-09 · USD · MUTF · Atsisakymas

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00 %

Dunham International Opportunity Bond Fund Class N

7,78 $

DNIOX0,13 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11 %

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079 %

MFS Emerging Markets Debt Fund Class I

11,83 $

MEDIX0,084 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

TIFUX0,15 %

RBC BlueBay Emerging Market Debt Fund Class I

8,28 $

RBESX0,12 %

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,03 $

SEFIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,12 $

Grąža nuo einamųjų metų pradžios

0,86 %

Išlaidų rodiklis

0,72 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

4,82 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-31

Rinkos naujienos

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