Macquarie Diversified Income Fund Class A (DPDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDPDFX • ກອງທຶນຮວມ

Macquarie Diversified Income Fund Class A

$7,54

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

517,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,02%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1997

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