- Macquarie Extended Duration Bond Fund Class Institutional (USD) (US2459087936)

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(%)

US2459087936

ISIN

Investmentfonds (MF)

Fondstyp

Macquarie

Anbieter

13,82 USD

NAV pro Aktie | 05/06/2026

15/09/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.56 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The Macquarie Extended Duration Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Macquarie Extended Duration Bond Fund Class Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Macquarie fund’s base currency is USD and the share class was registered 15.09.1998 with unique ISIN - US2459087936. The total expense ratio is 0.56%. The Macquarie Extended Duration Bond Fund Class Institutional (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Macquarie Extended Duration Bond Fund Class A (USD)

Macquarie Extended Duration Bond Fund Class C (USD)

Macquarie Extended Duration Bond Fund Class R (USD) (Dist)

Macquarie Extended Duration Bond Fund Class R6 (USD) (Dist)

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- Macquarie Extended Duration Bond Fund Class Institutional (USD) (US2459087936)

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Fund profile

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