The Hartford World Bond Fund Class I (HWDIX) Цена на взаимен фонд и новини

Начална страницаHWDIX • Взаимен фонд

The Hartford World Bond Fund Class I

10,16 $

1.05 · USD · MUTF · Отказ от отговорност

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,22%

Dunham International Opportunity Bond Fund Class N

7,75 $

DNIOX0,26%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,29 $

MAWIX0,38%

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,67 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,85 $

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,82 $

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

8,27 $

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,63%

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

10,20 $

Възвръщаемост от началото на годината до днешна дата

0,86%

Разходен коефициент

0,72%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

1,01 млрд. USD

Доходност

4,82%

Начална такса

Начална дата

31.05.2011 г.

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