Cijena uzajamnog fonda i vijesti za Voya Global Bond Fund Class A (INGBX) – Google Finance

Početna stranicaINGBX • uzajamni fond

Voya Global Bond Fund Class A

7,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

The Hartford Balanced Income Fund Class A

14,33 $

HBLAX0,42 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00 %

American Funds New World Fund® Class A

77,53 $

NEWFX0,44 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

PGIM Balanced Fund- Class A

17,43 $

PIBAX0,057 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23 %

Mercer Opportunistic Fixed Income Fund Class I

8,09 $

MOFTX0,00 %

Preth. zaklj. cijena

7,00 $

Povrat za tekuću godinu

−1,10 %

Omjer troškova

0,90 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

18,12 mil. USD

Prinos

4,68 %

Ulazna naknada

2,50 %

Datum pokretanja

30. lip 2006.

Vijesti s tržišta

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MARKET WRAP: JSE and rand end the week firmer

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