Macquarie Global Bond Fund Class I (IVSIX) Sijoitusrahastokurssit ja uutiset

EtusivuIVSIX • Sijoitusrahasto

Macquarie Global Bond Fund Class I

9,17 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Macquarie Emerging Markets Debt Corporate Fund Class A

7,57 $

DEDAX0,00 %

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 %

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099 %

Sijoitusrahasto

Viimeisin päätös

9,17 $

YTD-tuotto

1,00 %

Kulukerroin

0,71 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

208,05 milj. USD

Tuotto

3,45 %

Etukäteispalkkio

Perustamispäivä

4.4.2008

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