Macquarie Diversified Income Fund Class A (DPDFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPDFX • Өз ара фонд

Macquarie Diversified Income Fund Class A

7,53 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,52 $

Жылдык киреше

1,89%

Чыгымдардын катышы

0,67%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

537,27 млн USD

Кирешенин үлүшү

4,00%

Комиссия

4,50%

Баштапкы күн

1997-ж., 29-дек.

Базар жаңылыктары

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