Cijena uzajamnog fonda i vijesti za Macquarie Wealth Builder Fund Class A (DDIAX)

Početna stranicaDDIAX • uzajamni fond

Macquarie Wealth Builder Fund Class A

14,90 $

17. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

MFS Diversified Income Fund Class A

12,08 $

DIFAX0,083 %

Optimum Fixed Income Fund Class A

8,03 $

OAFIX0,00 %

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,00 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,49 $

BXEIX0,13 %

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084 %

PIMCO Diversified Income Fund Institutional Class

9,64 $

PDIIX0,10 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 $

EMLAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

14,83 $

Povrat za tekuću godinu

10,40 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

723,36 mil. USD

Prinos

1,92 %

Ulazna naknada

5,75 %

Datum pokretanja

2. pro 1996.

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