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

MwanzoDDIAX • Hazina ya Pamoja

Macquarie Wealth Builder Fund Class A

$ 15.16

27 Jun · USD · MUTF · Kanusho

GMO Emerging Country Debt Fund Class III

$ 21.11

GMCDX0.24%

MFS Diversified Income Fund Class A

$ 12.31

DIFAX0.081%

Optimum Fixed Income Fund Class A

$ 8.32

OAFIX0.12%

T. Rowe Price Emerging Markets Bond Fund

$ 9.29

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.17

MEDAX0.00%

Payden Emerging Markets Bond Fund Investor Class

$ 10.58

PYEMX0.11%

Macquarie Diversified Income Fund Class A

$ 7.66

DPDFX0.26%

Thornburg Strategic Income Fund Class A

$ 11.51

TSIAX0.087%

Artisan Global Unconstrained Fund Advisor Shares

$ 10.38

APDPX0.67%

PGIM Total Return Bond Fund -Class A

$ 12.03

PDBAX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 15.11

Mapato ya mwaka hadi leo

0.60%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

690.69M USD

Mapato

1.40%

Ada za ununuzi

5.75%

Tarehe ya kuanza

2 Des 1996

Kwenye habari

Seeking Alpha

saa 4 zilizopita

Macquarie Wealth Builder Fund Q1 2025 Commentary (DDIIX)