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

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Macquarie Diversified Income Fund Class A

$ 7,66

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,66

Rendement lopende jaar

1,99%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

507,57 mln. USD

Rendement

4,09%

Initiële kosten

4,50%

Ingangsdatum

29 dec 1997

Marktnieuws

De Telegraaf

13 uur geleden

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