Macquarie Wealth Builder Fund Class A (DDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDDIAX • ກອງທຶນຮວມ

Macquarie Wealth Builder Fund Class A

$15,16

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

690,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,40%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 1996

ໃນຂ່າວ

Seeking Alpha

5 ຊົ່ວໂມງກ່ອນ

Macquarie Wealth Builder Fund Q1 2025 Commentary (DDIIX)