Çmimi dhe lajme për fondin e përbashkët Macquarie Wealth Builder Fund Class A (DDIAX) - Financat me Google

Faqja kryesoreDDIAX • Fond i përbashkët

Macquarie Wealth Builder Fund Class A

14,87 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

MFS Diversified Income Fund Class A

12,20 USD

DIFAX0,082%

Optimum Fixed Income Fund Class A

8,17 USD

OAFIX0,61%

Macquarie Diversified Income Fund Class A

7,54 USD

DPDFX0,66%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Thornburg Strategic Income Fund Class A

11,40 USD

TSIAX0,35%

PGIM Total Return Bond Fund -Class A

11,85 USD

PDBAX0,67%

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

9,95 USD

PRSNX0,10%

Fond i përbashkët

Mbyllja e fundit

14,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,29%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

679,06 mln USD

Rendimenti

1,40%

Parapagesa

5,75%

Data e fillimit

2 dhj 1996

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