Harga Dana Amanah & Berita Delaware Wealth Builder Fund Class A (DDIAX)

Laman UtamaDDIAX • Dana Amanah

Delaware Wealth Builder Fund Class A

$15.67

27 Sep · USD · MUTF · Penafian

MFS Diversified Income Fund Class A

$12.66

DIFAX0.16%

Delaware Diversified Income Fund Class A

$7.86

DPDFX0.26%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

$9.73

TMSRX0.00%

GMO Emerging Country Debt Fund Class III

$20.81

GMCDX0.29%

American Funds Emerging Markets Bond Fund Class 529-A

$8.11

CBNAX0.12%

Optimum Fixed Income Fund Class A

$8.60

OAFIX0.35%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.85

BXEIX0.26%

T. Rowe Price Emerging Markets Bond Fund

$9.45

PREMX0.21%

MFS Emerging Markets Debt Fund Class A

$12.38

MEDAX0.081%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6.93

TREBX0.14%

Dana amanah

Tutup sebelumnya

$15.65

Pulangan Tahun Setakat Ini

11.32%

Nisbah belanja

1.06%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

759.94J USD

Hasil

2.06%

Caj muka

5.75%

Tarikh permulaan

2 Dis 1996

Berita pasaran

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