Cijena uzajamnog fonda i vijesti za Macquarie Global Bond Fund Class I (IVSIX) – Google Finance

Početna stranicaIVSIX • uzajamni fond

Macquarie Global Bond Fund Class I

9,21 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Macquarie Emerging Markets Debt Corporate Fund Class A

7,59 $

DEDAX0,13 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39 %

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

208,05 mil. USD

Prinos

3,45 %

Ulazna naknada

-

Datum pokretanja

4. tra 2008.

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