Macquarie Wealth Builder Fund Class A-beleggingsfonds (DDIAX): koers en nieuws - Google Finance

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Macquarie Wealth Builder Fund Class A

$ 15,63

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,70

Rendement lopende jaar

5,11%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

700,48 mln. USD

Rendement

1,46%

Initiële kosten

5,75%

Ingangsdatum

2 dec 1996

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