Çmimi dhe lajme për fondin e përbashkët Macquarie Diversified Income Fund Class A (DPDFX) - Financat me Google

Faqja kryesoreDPDFX • Fond i përbashkët

Macquarie Diversified Income Fund Class A

7,66 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,27 USD

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

12,14 USD

MEDAX0,082%

GMO Emerging Country Debt Fund Class III

21,00 USD

GMCDX0,19%

Payden Emerging Markets Bond Fund Investor Class

10,61 USD

PYEMX0,19%

MFS Diversified Income Fund Class A

12,27 USD

DIFAX0,32%

T. Rowe Price International Bond Fund

7,35 USD

RPIBX0,14%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,74 USD

MMBEX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 USD

TNIBX0,00%

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

9,97 USD

PRSNX0,00%

Optimum Fixed Income Fund Class A

8,31 USD

OAFIX0,12%

Fond i përbashkët

Mbyllja e fundit

7,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

507,57 mln USD

Rendimenti

4,09%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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