Macquarie Wealth Builder Fund Class A (DDIAX) verð á verðbréfasjóðum og fréttir

HeimDDIAX • Verðbréfasjóður

Macquarie Wealth Builder Fund Class A

14,90 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,83 $

Ávöxtun á árinu

10,40%

Kostnaðarhlutfall

1,06%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

723,36 m. USD

Ávöxtun

1,92%

Söluþóknun

5,75%

Upphafsdagur

2. des. 1996

Viðskiptafréttir

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