Macquarie Global Bond Fund Class I (IVSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIVSIX • vzajemni sklad

Macquarie Global Bond Fund Class I

9,21 $

28. apr. · USD · MUTF · Izjava

Macquarie Emerging Markets Debt Corporate Fund Class A

7,59 $

DEDAX0,13 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00 %

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 %

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

1,00 %

Razmerje stroškov

0,71 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

208,05 mio. USD

Donos

3,45 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2008

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