Macquarie Floating Rate Fund Institutional Class (DDFLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDDFLX • Verðbréfasjóður

Macquarie Floating Rate Fund Institutional Class

7,86 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

7,86 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

0,69%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

672,13 m. USD

Ávöxtun

8,34%

Söluþóknun

-

Upphafsdagur

26. feb. 2010

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