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Macquarie Euro Corporate Bond Fund T (0P00018MW7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 98.04 |
| YTD return | 0.46% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| 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 |
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