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

Faqja kryesoreDDIAX • Fond i përbashkët

Macquarie Wealth Builder Fund Class A

14,26 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

MFS Diversified Income Fund Class A

12,09 USD

DIFAX0,25%

Optimum Fixed Income Fund Class A

8,24 USD

OAFIX0,24%

Macquarie Diversified Income Fund Class A

7,63 USD

DPDFX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Payden Emerging Markets Bond Fund Investor Class

10,42 USD

PYEMX0,096%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,03 USD

PRSNX0,100%

PGIM Total Return Bond Fund -Class A

12,01 USD

PDBAX0,33%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 USD

RPIEX0,13%

Fond i përbashkët

Mbyllja e fundit

14,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,94%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

694,66 mln USD

Rendimenti

1,34%

Parapagesa

5,75%

Data e fillimit

2 dhj 1996

Lajmet nga tregu

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