Cijena uzajamnog fonda i vijesti za Macquarie Diversified Income Fund Class A (DPDFX)

Početna stranicaDPDFX • uzajamni fond

Macquarie Diversified Income Fund Class A

7,66 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081 %

T. Rowe Price International Bond Fund

7,37 $

RPIBX0,14 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,74 $

MMBEX0,23 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00 %

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

9,98 $

PRSNX0,10 %

Optimum Fixed Income Fund Class A

8,32 $

OAFIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

7,68 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

507,57 mil. USD

Prinos

4,09 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

U vijestima

Seeking Alpha

prije 1 dan

Macquarie Diversified Income Fund Q1 2025 Commentary (Mutual Fund:DPFFX)