Delaware Ivy Global Bond Fund Class C (IVSCX) Effektetrustprys en nuus

TuisIVSCX • Effektetrust

Delaware Ivy Global Bond Fund Class C

$9,37

27 Sep. · USD · MUTF · Vrywaring

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7,85

BXEIX0,26%

T. Rowe Price Emerging Markets Bond Fund

$9,45

PREMX0,21%

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,081%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

TREBX0,14%

GMO Emerging Country Debt Fund Class III

$20,81

GMCDX0,29%

American Funds Emerging Markets Bond Fund Class 529-A

$8,11

CBNAX0,12%

Delaware Wealth Builder Fund Class A

$15,67

DDIAX0,13%

PIMCO Diversified Income Fund Institutional Class

$9,86

PDIIX0,20%

Delaware Diversified Income Fund Class A

$7,86

DPDFX0,26%

MFS Diversified Income Fund Class A

$12,66

DIFAX0,16%

Effektetrust

Vorige sluiting

$9,35

JTD-opbrengs

2,22%

Kosteverhouding

1,71%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

1,49 m USD

Opbrengs

2,62%

Voorlaai

Intreedatum

04 Apr. 2008

Marknuus

Bloomberg

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