Çmimi dhe lajme për fondin e përbashkët Voya Global Bond Fund Class A (INGBX)

Faqja kryesoreINGBX • Fond i përbashkët

Voya Global Bond Fund Class A

7,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Balanced Income Fund Class A

14,33 USD

HBLAX0,42%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 USD

PDHAX0,00%

American Funds New World Fund® Class A

77,53 USD

NEWFX0,44%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

PGIM Balanced Fund- Class A

17,43 USD

PIBAX0,057%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 USD

ABAEX0,23%

Mercer Opportunistic Fixed Income Fund Class I

8,09 USD

MOFTX0,00%

Fond i përbashkët

Mbyllja e fundit

7,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,10%

Raporti i shpenzimit

0,90%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,12 mln USD

Rendimenti

4,68%

Parapagesa

2,50%

Data e fillimit

30 qer 2006

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