Voya Global Bond Fund Class I-beleggingsfonds (IGBIX): koers en nieuws

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Voya Global Bond Fund Class I

$ 7,30

7 mei · USD · MUTF · Disclaimer

Voya Global Bond Fund Class R6

$ 7,32

IGBZX0,14%

The Hartford World Bond Fund Class I

$ 10,16

HWDIX0,00%

Macquarie Global Bond Fund Class I

$ 9,20

IVSIX0,22%

Dunham International Opportunity Bond Fund Class N

$ 7,78

DNIOX0,26%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,31

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,55%

Federated Hermes International Bond Strategy Portfolio

$ 12,72

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

$ 11,86

MEDIX0,42%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,29%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,29

RBESX0,36%

Beleggingsfonds

Vorige slotkoers

$ 7,31

Rendement lopende jaar

2,79%

Kostenratio

0,65%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

114,70 mln. USD

Rendement

4,97%

Initiële kosten

Ingangsdatum

30 jun 2006

Marktnieuws

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