Macquarie Diversified Income Fund Class A (DPDFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDPDFX • Investfond

Macquarie Diversified Income Fund Class A

7,56 $

8-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,60 $

Yil boshidan daromad

2,49%

Xarajatlar nisbati

0,67%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

524,06 mln USD

Daromad

4,00%

Komissiya

4,50%

Kuchga kirgan sanasi

29-dek, 1997

Bozor yangiliklari

55 daqiqa oldin

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