Çmimi dhe lajme për fondin e përbashkët Voya Global Bond Fund Class I (IGBIX)

Faqja kryesoreIGBIX • Fond i përbashkët

Voya Global Bond Fund Class I

7,32 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Global Bond Fund Class R6

7,34 USD

IGBZX0,00%

Voya Global Bond Fund Class A

7,36 USD

INGBX0,14%

Voya Global Bond Fund Class W

7,23 USD

IGBWX0,00%

Voya Global Bond Fund Class C

7,33 USD

IGBCX0,14%

The Hartford World Bond Fund Class I

10,20 USD

HWDIX0,00%

Macquarie Global Bond Fund Class I

9,22 USD

IVSIX0,11%

Dunham International Opportunity Bond Fund Class N

7,81 USD

DNIOX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,76 USD

FIBPX0,078%

Fond i përbashkët

Mbyllja e fundit

7,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,65%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

114,70 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

30 qer 2006

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