Preços e notícias sobre o fundo mútuo Macquarie Corporate Bond Fund Institutional Class (DGCIX): Google Finanças

Página inicialDGCIX • Fundo Mútuo

Macquarie Corporate Bond Fund Institutional Class

$ 15,17

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,15

Retorno acumulado no ano

1,89%

Proporção de despesas

0,54%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

795,14 mi USD

Rendimento

4,98%

Taxa de ingresso

Data de lançamento

15 de set. de 1998

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