Macquarie Diversified Income Fund Class A (DPDFX) Mutual Fund Price & News

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Macquarie Diversified Income Fund Class A

$7.53

Jan 16 · USD · MUTF · Disclaimer

PIMCO Diversified Income Fund Institutional Class

$9.63

PDIIX0.10%

MFS Emerging Markets Debt Fund Class A

$11.95

MEDAX0.084%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

Optimum Fixed Income Fund Class A

$8.03

OAFIX0.25%

T. Rowe Price Emerging Markets Bond Fund

$9.16

PREMX0.11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.32

SEDAX0.00%

MFS Diversified Income Fund Class A

$12.07

DIFAX0.42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Fidelity Total Bond Fund

$9.39

FTBFX0.21%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

Mutual fund

Previous close

$7.52

YTD return

1.89%

Expense ratio

0.67%

Category

US Fixed Income

Morningstar Rating

Net assets

537.27M USD

Yield

4.00%

Front load

4.50%

Inception date

Dec 29, 1997

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