Çmimi dhe lajme për fondin e përbashkët Macquarie Wealth Builder Fund Class A (DDIAX)

Faqja kryesoreDDIAX • Fond i përbashkët

Macquarie Wealth Builder Fund Class A

14,90 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

MFS Diversified Income Fund Class A

12,08 USD

DIFAX0,083%

Optimum Fixed Income Fund Class A

8,03 USD

OAFIX0,00%

Macquarie Diversified Income Fund Class A

7,53 USD

DPDFX0,00%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,49 USD

BXEIX0,13%

MFS Emerging Markets Debt Fund Class A

11,96 USD

MEDAX0,084%

PIMCO Diversified Income Fund Institutional Class

9,64 USD

PDIIX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 USD

EMLAX0,00%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,40%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

723,36 mln USD

Rendimenti

1,92%

Parapagesa

5,75%

Data e fillimit

2 dhj 1996

Lajmet nga tregu

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4SI

2,99%