Macquarie Diversified Income Fund Class A (DPDFX) – Investeringsforeningspriser og nyheder – Google Finans

StartDPDFX • Investeringsforening

Macquarie Diversified Income Fund Class A

7,54 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,61 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

MFS Diversified Income Fund Class A

12,20 $

DIFAX0,082 %

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,64 $

MMBEX0,35 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

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

9,95 $

PRSNX0,10 %

Investeringsforening

Seneste lukkekurs

7,59 $

ÅTD-udbytte

2,57 %

Omkostningsprocent

0,67 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

517,05 mio. USD

Afkast

4,02 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

29. dec. 1997

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