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

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ໜ້າທຳອິດDDIAX • ກອງທຶນຮວມ

Macquarie Wealth Builder Fund Class A

$14,26

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

694,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 1996

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2 ຊົ່ວໂມງກ່ອນ

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7 ນາທີກ່ອນ

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50 ນາທີກ່ອນ

S&P 500, Nasdaq open lower as investors eye trade developments, earnings

16 ນາທີກ່ອນ

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

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