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Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EURH Inc (0P0001MK36.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.95-0.11 (-1.39%)
As of 10:00PM CEST. Market open.
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Previous close8.07
YTD returnN/A
Expense ratio (net)0.00%
CategoryOther Bond
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date31 May 2021
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