Çmimi dhe lajme për fondin e përbashkët Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX)

Faqja kryesoreDVHIX • Fond i përbashkët

Macquarie National High Yield Municipal Bond Fund Institutional Class

9,74 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,29%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,75 mld USD

Rendimenti

5,02%

Parapagesa

Data e fillimit

31 dhj 2008

Lajmet nga tregu

CNBC

4 orë më parë

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