Investeerimisfondi Macquarie Diversified Income Fund Class A (DPDFX) osaku hind ja uudised – Google Finance

AvalehtDPDFX • Investeerimisfond

Macquarie Diversified Income Fund Class A

7,54 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,59 $

Tulusus sel aastal

2,57%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

517,05 mln USD

Tootlus

4,02%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

Börsiuudised

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