Harga Dana Amanah & Berita Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX) - Kewangan Google

Laman UtamaDVHIX • Dana Amanah

Macquarie National High Yield Municipal Bond Fund Institutional Class

$9.74

6 Jun · USD · MUTF · Penafian

Tutup sebelumnya

$9.76

Pulangan Tahun Setakat Ini

-2.29%

Nisbah belanja

0.60%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.75B USD

Hasil

5.02%

Caj muka

-

Tarikh permulaan

31 Dis 2008

Berita pasaran

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