តម្លៃសង្គហធន Macquarie Corporate Bond Fund Institutional Class (DGCIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDGCIX • សង្គហធន

Macquarie Corporate Bond Fund Institutional Class

15.27$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.21$

ផលចំណេញ YTD

0.53%

អនុបាតចំណាយ

0.54%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

799.93 លាន USD

លទ្ធផល

4.85%

ច្រើនពេលដំបូង

-

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