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

7,32 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Investor Shares

9,52 USD

VBMFX0,52%

MetLife Core Plus Fund I Class

8,55 USD

LPCIX0,58%

Federated Hermes Global Allocation Fund Class A Shares

21,09 USD

FSTBX0,38%

Strategic Advisers Core Income Fund

9,02 USD

FPCIX0,55%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

VCPAX0,47%

Vanguard Balanced Index Fund Investor Shares

48,73 USD

VBINX0,43%

American Funds Intermediate Bond Fund of America® Class A

12,50 USD

AIBAX0,56%

JPMorgan Income Builder Fund Class A Shares

9,97 USD

JNBAX0,00%

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

Fond i përbashkët

Mbyllja e fundit

7,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,67%

Raporti i shpenzimit

0,90%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,36 mln USD

Rendimenti

4,59%

Parapagesa

2,50%

Data e fillimit

30 qer 2006

Lajmet nga tregu

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