Macquarie Wealth Builder Fund Class A (DDIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDDIAX • Investiciniai fondai

Macquarie Wealth Builder Fund Class A

14,90 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,83 $

Grąža nuo einamųjų metų pradžios

10,40 %

Išlaidų rodiklis

1,06 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

723,36 mln. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-12-02

Rinkos naujienos

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2,99 %