Macquarie Wealth Builder Fund Class A (DDIAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻDDIAX • የጋራ ፈንድ

Macquarie Wealth Builder Fund Class A

$14.96

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

GMO Emerging Country Debt Fund Class III

$20.12

GMCDX0.20%

MFS Diversified Income Fund Class A

$12.14

DIFAX0.25%

Optimum Fixed Income Fund Class A

$8.08

OAFIX0.00%

Macquarie Diversified Income Fund Class A

$7.57

DPDFX0.00%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.57

BXEIX0.13%

MFS Emerging Markets Debt Fund Class A

$12.04

MEDAX0.083%

PIMCO Diversified Income Fund Institutional Class

$9.68

PDIIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.23

PREMX0.22%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.48

SEDAX0.24%

MFS Emerging Markets Debt Local Currency Fund Class A

$5.33

EMLAX0.19%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$14.97

የዓመት እስከ ዛሬ ተመላሽ

10.40%

የወጪ ንፅፅር

1.06%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

723.36 ሚ USD

ገቢ

1.92%

ቀድሞ የሚቀርብ

5.75%

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2 ዲሴም 1996

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