Cijena uzajamnog fonda i vijesti za Macquarie Wealth Builder Fund Class A (DDIAX) – Google Finance

Financije

Početna stranicaDDIAX • uzajamni fond

Macquarie Wealth Builder Fund Class A

15,63 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Optimum Fixed Income Fund Class A

8,38 $

OAFIX0,24 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

Strategic Advisers Core Income Fund

9,17 $

FPCIX0,22 %

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,27 $

VCPAX0,12 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,70 $

SHMDX0,13 %

PGIM Balanced Fund- Class A

18,71 $

PIBAX0,16 %

JPMorgan Income Builder Fund Class A Shares

10,27 $

JNBAX0,00 %

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

700,48 mil. USD

Prinos

1,46 %

Ulazna naknada

5,75 %

Datum pokretanja

2. pro 1996.

Vijesti s tržišta

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