Çmimi dhe lajme për fondin e përbashkët Macquarie Diversified Income Fund Class A (DPDFX)

Faqja kryesoreDPDFX • Fond i përbashkët

Macquarie Diversified Income Fund Class A

7,57 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

Optimum Fixed Income Fund Class A

8,08 USD

OAFIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 USD

SEDAX0,24%

MFS Diversified Income Fund Class A

12,14 USD

DIFAX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 USD

EELDX0,25%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

7,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

537,27 mln USD

Rendimenti

4,00%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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