Macquarie Diversified Income Fund Class A (DPDFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDPDFX • Hazina ya Pamoja

Macquarie Diversified Income Fund Class A

$ 7.66

25 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.66

Mapato ya mwaka hadi leo

1.99%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

507.57M USD

Mapato

4.09%

Ada za ununuzi

4.50%

Tarehe ya kuanza

29 Des 1997

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