Macquarie Wealth Builder Fund Class A (DDIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDDIAX • vzajemni sklad

Macquarie Wealth Builder Fund Class A

14,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,06 $

Donos v tekočem letu

1,47 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

726,48 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. dec. 1996

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