Cijena uzajamnog fonda i vijesti za The Hartford World Bond Fund Class I (HWDIX) – Google Finance

Početna stranicaHWDIX • uzajamni fond

The Hartford World Bond Fund Class I

10,16 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,20 $

Povrat za tekuću godinu

0,86 %

Omjer troškova

0,72 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

4,82 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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