Prețul fondului de investiții Macquarie Corporate Bond Fund Institutional Class (DGCIX) și noutăți

Pagina de pornireDGCIX • Fond de investiții

Macquarie Corporate Bond Fund Institutional Class

15,27 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,21 $

Rentabilitate la zi

0,53 %

Raportul cheltuielilor

0,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

799,93 mil. USD

Randament

4,85 %

Alimentare anticipată

Data de începere

15 sept. 1998

Știri despre piață

CNBC

acum 3 ore

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.INX

1,71 %