The Hartford World Bond Fund Class I (HWDIX) цена на заеднички фонд и вести

Почетна страницаHWDIX • Заеднички фонд

The Hartford World Bond Fund Class I

10,16 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,20 $

Поврат за тековна година до денешен датум

0,86 %

Стапка на вкупни трошоци

0,72 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

4,82 %

Влезна провизија

Датум на создавање

31.5.2011 г.

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