Macquarie Wealth Builder Fund Class A (DDIAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDDIAX • የጋራ ፈንድ

Macquarie Wealth Builder Fund Class A

$15.16

ጁን 27 · USD · MUTF · ተጠያቂነትን ማንሳት

GMO Emerging Country Debt Fund Class III

$21.11

GMCDX0.24%

MFS Diversified Income Fund Class A

$12.31

DIFAX0.081%

Optimum Fixed Income Fund Class A

$8.32

OAFIX0.12%

T. Rowe Price Emerging Markets Bond Fund

$9.29

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$12.17

MEDAX0.00%

Payden Emerging Markets Bond Fund Investor Class

$10.58

PYEMX0.11%

Macquarie Diversified Income Fund Class A

$7.66

DPDFX0.26%

Thornburg Strategic Income Fund Class A

$11.51

TSIAX0.087%

Artisan Global Unconstrained Fund Advisor Shares

$10.38

APDPX0.67%

PGIM Total Return Bond Fund -Class A

$12.03

PDBAX0.25%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.11

የዓመት እስከ ዛሬ ተመላሽ

0.60%

የወጪ ንፅፅር

1.06%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

690.69 ሚ USD

ገቢ

1.40%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

2 ዲሴም 1996

ዜና ላይ

Seeking Alpha

ከ6 ሰዓቶች በፊት

Macquarie Wealth Builder Fund Q1 2025 Commentary (DDIIX)