Macquarie Corporate Bond Fund Institutional Class (DGCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGCIX • Hazina ya Pamoja

Macquarie Corporate Bond Fund Institutional Class

$ 15.27

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.21

Mapato ya mwaka hadi leo

0.53%

Uwiano wa gharama

0.54%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

799.93M USD

Mapato

4.85%

Ada za ununuzi

Tarehe ya kuanza

15 Sep 1998

Habari za soko

Yahoo Finance

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.INX

1.71%