Macquarie Wealth Builder Fund Class A (DDIAX) – aksjefondkurser og nyheter – Google Finance

StartsideDDIAX • Aksjefond

Macquarie Wealth Builder Fund Class A

14,87 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

MFS Diversified Income Fund Class A

12,20 $

DIFAX0,082 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,61 %

Macquarie Diversified Income Fund Class A

7,54 $

DPDFX0,66 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Thornburg Strategic Income Fund Class A

11,40 $

TSIAX0,35 %

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,95 $

PRSNX0,10 %

Forrige sluttkurs

14,80 $

Utbytte hittil i år

−2,29 %

Omkostningsprosent

1,06 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

679,06 mill. USD

Avkastning

1,40 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

2. des. 1996

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