Çmimi dhe lajme për fondin e përbashkët Macquarie Wealth Builder Fund Class A (DDIAX)

Faqja kryesoreDDIAX • Fond i përbashkët

Macquarie Wealth Builder Fund Class A

15,63 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Optimum Fixed Income Fund Class A

8,38 USD

OAFIX0,24%

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 USD

JSIAX0,00%

American Funds New World Fund® Class A

91,13 USD

NEWFX0,22%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,046%

Strategic Advisers Core Income Fund

9,17 USD

FPCIX0,22%

Nuveen Core Bond Fund R6 Class

9,16 USD

TIBDX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

17,27 USD

VCPAX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,70 USD

SHMDX0,13%

PGIM Balanced Fund- Class A

18,71 USD

PIBAX0,16%

JPMorgan Income Builder Fund Class A Shares

10,27 USD

JNBAX0,00%

Fond i përbashkët

Mbyllja e fundit

15,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

700,48 mln USD

Rendimenti

1,46%

Parapagesa

5,75%

Data e fillimit

2 dhj 1996

Lajmet nga tregu

CNBC

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