Macquarie Diversified Income Fund Class A (DPDFX) Habari na Bei ya Hazina ya Pamoja

MwanzoDPDFX • Hazina ya Pamoja

Macquarie Diversified Income Fund Class A

$ 7.53

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.52

Mapato ya mwaka hadi leo

1.89%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

537.27M USD

Mapato

4.00%

Ada za ununuzi

4.50%

Tarehe ya kuanza

29 Des 1997

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