Macquarie Diversified Income Fund Class A-beleggingsfonds (DPDFX): koers en nieuws - Google Finance

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Macquarie Diversified Income Fund Class A

$ 7,56

8 mei · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

MFS Diversified Income Fund Class A

$ 12,10

DIFAX0,17%

Optimum Fixed Income Fund Class A

$ 8,17

OAFIX0,49%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

$ 10,35

PYEMX0,00%

T. Rowe Price International Bond Fund

$ 7,18

RPIBX0,83%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$ 8,63

MMBEX0,35%

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

$ 10,00

PRSNX0,20%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8,55

TNIBX0,12%

Beleggingsfonds

Vorige slotkoers

$ 7,60

Rendement lopende jaar

2,49%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

524,06 mln. USD

Rendement

4,00%

Initiële kosten

4,50%

Ingangsdatum

29 dec 1997

Marktnieuws

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