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

Domača stranDDIAX • vzajemni sklad

Macquarie Wealth Builder Fund Class A

14,26 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,22 $

Donos v tekočem letu

−0,94 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

694,66 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. dec. 1996

Borzne novice

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