Macquarie Diversified Income Fund Class A (DPDFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPDFX • Өз ара фонд

Macquarie Diversified Income Fund Class A

7,61 $

25-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,55%

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,42%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40%

MFS Diversified Income Fund Class A

12,06 $

DIFAX0,25%

Optimum Fixed Income Fund Class A

8,22 $

OAFIX0,49%

Payden Emerging Markets Bond Fund Investor Class

10,41 $

PYEMX0,48%

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

10,02 $

PRSNX0,100%

T. Rowe Price International Bond Fund

7,24 $

RPIBX0,28%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,65 $

MMBEX0,23%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00%

Өз ара фонд

Жабылуу курсу

7,58 $

Жылдык киреше

2,49%

Чыгымдардын катышы

0,67%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

524,06 млн USD

Кирешенин үлүшү

4,00%

Комиссия

4,50%

Баштапкы күн

1997-ж., 29-дек.

Базар жаңылыктары

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