Prețul fondului de investiții Macquarie Wealth Builder Fund Class A (DDIAX) și noutăți

Pagina de pornireDDIAX • Fond de investiții

Macquarie Wealth Builder Fund Class A

14,90 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,83 $

Rentabilitate la zi

10,40 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

723,36 mil. USD

Randament

1,92 %

Alimentare anticipată

5,75 %

Data de începere

2 dec. 1996

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