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

Finance

Domača stranDDIAX • vzajemni sklad

Macquarie Wealth Builder Fund Class A

15,63 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,70 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

700,48 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. dec. 1996

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