Delaware Wealth Builder Fund Class A (DDIAX) Cena vzajemnega sklada in novice

Domača stranDDIAX • vzajemni sklad

Delaware Wealth Builder Fund Class A

15,67 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,65 $

Donos v tekočem letu

11,32 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

759,94 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. dec. 1996

Borzne novice

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