Preços e notícias sobre o fundo mútuo Macquarie Wealth Builder Fund Class A (DDIAX): Google Finanças

Página inicialDDIAX • Fundo Mútuo

Macquarie Wealth Builder Fund Class A

$ 14,43

8 de mai. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

MFS Diversified Income Fund Class A

$ 12,10

DIFAX0,17%

Optimum Fixed Income Fund Class A

$ 8,17

OAFIX0,49%

Macquarie Diversified Income Fund Class A

$ 7,56

DPDFX0,53%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

Payden Emerging Markets Bond Fund Investor Class

$ 10,35

PYEMX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$ 10,00

PRSNX0,20%

PGIM Total Return Bond Fund -Class A

$ 11,90

PDBAX0,50%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7,82

RPIEX0,51%

Fundo mútuo

Último fechamento

$ 14,42

Retorno acumulado no ano

-0,94%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

694,66 mi USD

Rendimento

1,34%

Taxa de ingresso

5,75%

Data de lançamento

2 de dez. de 1996

Notícias sobre o mercado

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