Prețul fondului de investiții Macquarie Wealth Builder Fund Class A (DDIAX) și noutăți

Pagina de pornireDDIAX • Fond de investiții

Macquarie Wealth Builder Fund Class A

14,26 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,22 $

Rentabilitate la zi

-0,94 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

694,66 mil. USD

Randament

1,34 %

Alimentare anticipată

5,75 %

Data de începere

2 dec. 1996

Știri despre piață

Yahoo Finance

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