Macquarie Diversified Income Fund Class A-beleggingsfonds (DPDFX): koers en nieuws

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Macquarie Diversified Income Fund Class A

$ 7,64

29 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

MFS Diversified Income Fund Class A

$ 12,11

DIFAX0,17%

Optimum Fixed Income Fund Class A

$ 8,26

OAFIX0,24%

Payden Emerging Markets Bond Fund Investor Class

$ 10,37

PYEMX0,082%

T. Rowe Price International Bond Fund

$ 7,27

RPIBX0,14%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$ 8,69

MMBEX0,23%

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

$ 10,04

PRSNX0,100%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8,56

TNIBX0,12%

Beleggingsfonds

Vorige slotkoers

$ 7,63

Rendement lopende jaar

2,49%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

524,06 mln. USD

Rendement

4,00%

Initiële kosten

4,50%

Ingangsdatum

29 dec 1997

Marktnieuws

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