Macquarie Diversified Income Fund Class A (DPDFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDPDFX • පොදු අරමුදල

Macquarie Diversified Income Fund Class A

$7.57

ජන 29 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$7.57

YTD පිරිවැටුම

1.89%

වියදම් අනුපාතය

0.67%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි537.27 USD

ලැබෙන ප්‍රමාණය

4.00%

ඉදිරිපස භාරය

4.50%

ආරම්භක දිනය

1997 දෙසැ 29

වෙළඳපොළ පුවත්

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