Preços e notícias sobre o fundo mútuo The Hartford World Bond Fund Class I (HWDIX): Google Finanças

Página inicialHWDIX • Fundo Mútuo

The Hartford World Bond Fund Class I

$ 10,16

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,20

Retorno acumulado no ano

0,86%

Proporção de despesas

0,72%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

1,01 bi USD

Rendimento

4,82%

Taxa de ingresso

Data de lançamento

31 de mai. de 2011

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