Macquarie Global Bond Fund Class I (IVSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVSIX • Hazina ya Pamoja

Macquarie Global Bond Fund Class I

$ 9.17

8 Mei · USD · MUTF · Kanusho

Macquarie Emerging Markets Debt Corporate Fund Class A

$ 7.57

DEDAX0.13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.28

MAWIX0.56%

T. Rowe Price Emerging Markets Bond Fund

$ 9.08

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$ 12.65

FIBPX0.55%

MFS Emerging Markets Debt Fund Class I

$ 11.84

MEDIX0.17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.80

TIFUX0.15%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.27

RBESX0.24%

Invesco Global Strategic Income Fund Class A

$ 3.15

OPSIX0.32%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9.04

SEFIX0.22%

GMO Emerging Country Debt Fund Class III

$ 20.24

GMCDX0.049%

Hazina ya pamoja

Bei iliyotangulia

$ 9.20

Mapato ya mwaka hadi leo

1.00%

Uwiano wa gharama

0.71%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.05M USD

Mapato

3.45%

Ada za ununuzi

Tarehe ya kuanza

4 Apr 2008

Habari za soko

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