Macquarie Diversified Income Fund Class A (DPDFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDPDFX • Investiciniai fondai

Macquarie Diversified Income Fund Class A

7,53 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,52 $

Grąža nuo einamųjų metų pradžios

1,89 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

537,27 mln. USD

Pelningumas

4,00 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-12-29

Rinkos naujienos

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