Çmimi dhe lajme për fondin e përbashkët Macquarie Global Bond Fund Class I (IVSIX) - Financat me Google

Faqja kryesoreIVSIX • Fond i përbashkët

Macquarie Global Bond Fund Class I

9,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Emerging Markets Debt Corporate Fund Class A

7,59 USD

DEDAX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 USD

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 USD

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 USD

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 USD

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 USD

RBESX0,00%

Invesco Global Strategic Income Fund Class A

3,17 USD

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 USD

SEFIX0,00%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

208,05 mln USD

Rendimenti

3,45%

Parapagesa

-

Data e fillimit

4 pri 2008

Lajmet nga tregu

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