Çmimi dhe lajme për fondin e përbashkët Macquarie Corporate Bond Fund Institutional Class (DGCIX)

Faqja kryesoreDGCIX • Fond i përbashkët

Macquarie Corporate Bond Fund Institutional Class

15,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Floating Rate Fund Institutional Class

7,99 USD

DDFLX0,00%

Macquarie Emerging Markets Fund Institutional Class

22,39 USD

DEMIX0,89%

Macquarie Emerging Markets Fund Class A

22,23 USD

DEMAX0,85%

Macquarie Small Cap Core Fund Institutional Class

30,05 USD

DCCIX2,50%

Macquarie Small Cap Core Fund Class R6

30,09 USD

DCZRX2,50%

Macquarie Diversified Income Fund Institutional Class

7,62 USD

DPFFX0,40%

Macquarie International Core Equity Fund Class A

22,24 USD

IVIAX0,67%

Franklin Minnesota Tax-Free Income Fund Class A1

11,20 USD

FMINX0,18%

Macquarie Corporate Bond Fund Class A

15,27 USD

DGCAX0,39%

John Hancock Multi-Asset High Income Fund Class A

9,28 USD

JIAFX0,43%

Fond i përbashkët

Mbyllja e fundit

15,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

799,93 mln USD

Rendimenti

4,85%

Parapagesa

Data e fillimit

15 sht 1998

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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.INX

1,71%