Macquarie Wealth Builder Fund Class A (DDIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDDIAX • vzajemni sklad

Macquarie Wealth Builder Fund Class A

14,87 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,80 $

Donos v tekočem letu

−2,29 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

679,06 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. dec. 1996

Borzne novice

Markets start to gear up for summer drama

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

The S&P 500 isn’t changing for now. Did this company get snubbed?

What Recession Fears? Stocks Are Up Again

Investor's Business Daily

Dow Jones Futures: S&P 500 Near Highs; Trump Threatens 'Serious Consequences' If Musk Does This

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni