Macquarie Diversified Income Fund Class A (DPDFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDPDFX • vzajemni sklad

Macquarie Diversified Income Fund Class A

7,57 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,57 $

Donos v tekočem letu

1,89 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

537,27 mio. USD

Donos

4,00 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. dec. 1997

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