The Hartford World Bond Fund Class I (HWDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWDIX • ກອງທຶນຮວມ

The Hartford World Bond Fund Class I

$10,16

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$8,31

RBESX0,48%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

4,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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