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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDDIAX • ກອງທຶນຮວມ

Macquarie Wealth Builder Fund Class A

$15,63

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

700,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 1996

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