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

$ 15,27

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,21

Retorno acumulado no ano

0,53%

Proporção de despesas

0,54%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

799,93 mi USD

Rendimento

4,85%

Taxa de ingresso

Data de lançamento

15 de set. de 1998

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