Macquarie Extended Duration Bond Fund Class Institutional (DEEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDEEIX • મ્યુચ્યુઅલ ફંડ

Macquarie Extended Duration Bond Fund Class Institutional

$13.98

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Allspring Short Duration Government Bond Fund - Class Inst

$8.90

WSGIX0.00%

Franklin Corefolio Allocation Fund Advisor Class

$24.22

FCAZX0.58%

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I

$11.92

JTOIX0.084%

JPMorgan Investor Growth & Income Fund Class I

$19.46

ONGFX0.36%

Frost Credit Fund Institutional Class

$9.46

FCFIX0.00%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

$9.54

GSIPX0.10%

MFS Global Growth Fund Class I

$65.70

MWOIX0.38%

Victory High Yield Fund Class Y

$5.44

RSYYX0.00%

Allspring Utility and Telecommunications Fund - Class Inst

$19.38

EVUYX0.99%

Lazard Global Equity Select Portfolio Institutional Shares

$18.87

GESIX0.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.01

YTD વળતર

0.29%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.33 કરોડ USD

ઊપજ

4.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 સપ્ટે, 1998

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