Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDVHIX • vzajemni sklad

Macquarie National High Yield Municipal Bond Fund Institutional Class

9,74 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,76 $

Donos v tekočem letu

−2,29 %

Razmerje stroškov

0,60 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,75 mrd. USD

Donos

5,02 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2008

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