Macquarie Corporate Bond Fund Institutional Class-beleggingsfonds (DGCIX): koers en nieuws

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Macquarie Corporate Bond Fund Institutional Class

$ 15,17

29 apr · USD · MUTF · Disclaimer

Macquarie Emerging Markets Fund Institutional Class

$ 20,90

DEMIX0,63%

Macquarie Emerging Markets Fund Class A

$ 20,74

DEMAX0,63%

Macquarie Small Cap Core Fund Institutional Class

$ 27,02

DCCIX0,26%

Macquarie Diversified Income Fund Institutional Class

$ 7,65

DPFFX0,26%

Macquarie Large Cap Growth Fund Class I

$ 37,21

IYGIX0,57%

Macquarie Small Cap Core Fund Class R6

$ 27,05

DCZRX0,22%

Macquarie Small Cap Value Fund Institutional Class

$ 64,19

DEVIX0,30%

Beleggingsfonds

Vorige slotkoers

$ 15,15

Rendement lopende jaar

1,89%

Kostenratio

0,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

795,14 mln. USD

Rendement

4,98%

Initiële kosten

Ingangsdatum

15 sep 1998

Marktnieuws

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