Preços e notícias sobre o fundo mútuo Macquarie Diversified Income Fund Class A (DPDFX): Google Finanças

Página inicialDPDFX • Fundo Mútuo

Macquarie Diversified Income Fund Class A

$ 7,66

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,66

Retorno acumulado no ano

1,99%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

507,57 mi USD

Rendimento

4,09%

Taxa de ingresso

4,50%

Data de lançamento

29 de dez. de 1997

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