Investeerimisfondi Macquarie Wealth Builder Fund Class A (DDIAX) osaku hind ja uudised

AvalehtDDIAX • Investeerimisfond

Macquarie Wealth Builder Fund Class A

14,26 $

28. apr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

Optimum Fixed Income Fund Class A

8,24 $

OAFIX0,24%

Macquarie Diversified Income Fund Class A

7,63 $

DPDFX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

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

10,03 $

PRSNX0,100%

PGIM Total Return Bond Fund -Class A

12,01 $

PDBAX0,33%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 $

RPIEX0,13%

Avatud investeerimisfond

Viimane sulgemishind

14,22 $

Tulusus sel aastal

−0,94%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

694,66 mln USD

Tootlus

1,34%

Väljalasketasu

5,75%

Asutamiskuupäev

2. dets 1996

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