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

$ 7.63

12 Mac · USD · MUTF · Kanusho

PIMCO Diversified Income Fund Institutional Class

$ 9.71

PDIIX0.10%

T. Rowe Price Emerging Markets Bond Fund

$ 9.26

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.07

MEDAX0.083%

GMO Emerging Country Debt Fund Class III

$ 20.41

GMCDX0.049%

Optimum Fixed Income Fund Class A

$ 8.20

OAFIX0.24%

MFS Diversified Income Fund Class A

$ 12.19

DIFAX0.16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.09

EELDX0.12%

Fidelity Total Bond Fund

$ 9.52

FTBFX0.21%

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

$ 10.02

PRSNX0.100%

Dunham International Opportunity Bond Fund Class A

$ 7.68

DAIOX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 7.65

Mapato ya mwaka hadi leo

0.49%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

532.22M USD

Mapato

4.02%

Ada za ununuzi

4.50%

Tarehe ya kuanza

29 Des 1997

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