Preços e notícias sobre o fundo mútuo Macquarie Global Bond Fund Class I (IVSIX): Google Finanças

Página inicialIVSIX • Fundo Mútuo

Macquarie Global Bond Fund Class I

$ 9,21

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,20

Retorno acumulado no ano

1,00%

Proporção de despesas

0,71%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

208,05 mi USD

Rendimento

3,45%

Taxa de ingresso

Data de lançamento

4 de abr. de 2008

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