Macquarie Wealth Builder Fund Class A (DDIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDDIAX • Hazina ya Pamoja

Macquarie Wealth Builder Fund Class A

$ 14.26

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.22

Mapato ya mwaka hadi leo

-0.94%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

694.66M USD

Mapato

1.34%

Ada za ununuzi

5.75%

Tarehe ya kuanza

2 Des 1996

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