Investeerimisfondi Macquarie Diversified Income Fund Class A (DPDFX) osaku hind ja uudised – Google Finance

AvalehtDPDFX • Investeerimisfond

Macquarie Diversified Income Fund Class A

7,66 $

25. juuni · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

12,14 $

MEDAX0,082%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19%

MFS Diversified Income Fund Class A

12,27 $

DIFAX0,32%

T. Rowe Price International Bond Fund

7,35 $

RPIBX0,14%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,74 $

MMBEX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00%

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

9,97 $

PRSNX0,00%

Optimum Fixed Income Fund Class A

8,31 $

OAFIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

7,66 $

Tulusus sel aastal

1,99%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

507,57 mln USD

Tootlus

4,09%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

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