Cijena uzajamnog fonda i vijesti za Macquarie Corporate Bond Fund Institutional Class (DGCIX)

Početna stranicaDGCIX • uzajamni fond

Macquarie Corporate Bond Fund Institutional Class

15,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Macquarie Floating Rate Fund Institutional Class

7,99 $

DDFLX0,00 %

Macquarie Emerging Markets Fund Institutional Class

22,39 $

DEMIX0,89 %

Macquarie Emerging Markets Fund Class A

22,23 $

DEMAX0,85 %

Macquarie Small Cap Core Fund Institutional Class

30,05 $

DCCIX2,50 %

Macquarie Small Cap Core Fund Class R6

30,09 $

DCZRX2,50 %

Macquarie Diversified Income Fund Institutional Class

7,62 $

DPFFX0,40 %

Macquarie International Core Equity Fund Class A

22,24 $

IVIAX0,67 %

Franklin Minnesota Tax-Free Income Fund Class A1

11,20 $

FMINX0,18 %

Macquarie Corporate Bond Fund Class A

15,27 $

DGCAX0,39 %

John Hancock Multi-Asset High Income Fund Class A

9,28 $

JIAFX0,43 %

Uzajamni fond

Preth. zaklj. cijena

15,21 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

799,93 mil. USD

Prinos

4,85 %

Ulazna naknada

Datum pokretanja

15. ruj 1998.

Vijesti s tržišta

The Globe and Mail

prije 10 minuta

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