Preços e notícias sobre o fundo mútuo Macquarie Wealth Builder Fund Class A (DDIAX): Google Finanças

Página inicialDDIAX • Fundo Mútuo

Macquarie Wealth Builder Fund Class A

$ 14,96

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,06

Retorno acumulado no ano

1,47%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

726,48 mi USD

Rendimento

1,72%

Taxa de ingresso

5,75%

Data de lançamento

2 de dez. de 1996

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