The Hartford World Bond Fund Class I (HWDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHWDIX • Өз ара фонд

The Hartford World Bond Fund Class I

10,16 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,20 $

Жылдык киреше

0,86%

Чыгымдардын катышы

0,72%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

1,01 млд USD

Кирешенин үлүшү

4,82%

Комиссия

Баштапкы күн

2011-ж., 31-май

Базар жаңылыктары

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