Macquarie Wealth Builder Fund Class A (DDIAX) – aksjefondkurser og nyheter – Google Finance

StartsideDDIAX • Aksjefond

Macquarie Wealth Builder Fund Class A

14,96 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,97 $

Utbytte hittil i år

10,40 %

Omkostningsprosent

1,06 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

723,36 mill. USD

Avkastning

1,92 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

2. des. 1996

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