Macquarie Wealth Builder Fund Class A (DDIAX) 共同基金价格和资讯

首页DDIAX • 共同基金

Macquarie Wealth Builder Fund Class A

$15.16

6月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.11

年初至今回报率

0.60%

费用比率

1.06%

类别

Moderate Allocation

晨星评级

净资产

6.91亿 USD

收益

1.40%

初期认购费

5.75%

成立日

1996年12月2日