Prețul fondului de investiții Macquarie Wealth Builder Fund Class A (DDIAX) și noutăți – Google Finance

Pagina de pornireDDIAX • Fond de investiții

Macquarie Wealth Builder Fund Class A

14,87 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,80 $

Rentabilitate la zi

-2,29 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

679,06 mil. USD

Randament

1,40 %

Alimentare anticipată

5,75 %

Data de începere

2 dec. 1996

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