Macquarie Diversified Income Fund Class A (DPDFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDPDFX • Verðbréfasjóður

Macquarie Diversified Income Fund Class A

7,57 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

Optimum Fixed Income Fund Class A

8,08 $

OAFIX0,00%

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 Diversified Income Fund Class A

12,14 $

DIFAX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25%

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12%

Verðbréfasjóður

Við síðustu lokun

7,57 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

537,27 m. USD

Ávöxtun

4,00%

Söluþóknun

4,50%

Upphafsdagur

29. des. 1997

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