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

98.32 +0.04 (+0.04%) As of 10:00PM CEST. Market open.

• Previous close: 98.28
• YTD return: 0.46%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 51.9M
• Beta (5Y monthly): 1.00
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 01 Sept 2016