Cijena uzajamnog fonda i vijesti za Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX) – Google Finance

Početna stranicaDVHIX • uzajamni fond

Macquarie National High Yield Municipal Bond Fund Institutional Class

9,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,76 $

Povrat za tekuću godinu

−2,29 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,75 mlr. USD

Prinos

5,02 %

Ulazna naknada

-

Datum pokretanja

31. pro 2008.

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