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Macquarie Euro Corporate Bond Fund T (0P00018MW7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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91.49+0.46 (+0.51%)
As of 10:00PM CEST. Market open.
Full screen
Previous close91.03
YTD returnN/A
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets37.48M
Beta (5Y monthly)1.06
5y average returnN/A
Holdings turnoverN/A
Last dividend0.34
Average for categoryN/A
Inception date01 Sept 2016
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