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

Početna stranicaDDIAX • uzajamni fond

Macquarie Wealth Builder Fund Class A

14,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,49 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,37 $

EMLAX0,00 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,82 $

RPIEX0,00 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

1,47 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

726,48 mil. USD

Prinos

1,72 %

Ulazna naknada

5,75 %

Datum pokretanja

2. pro 1996.

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