- Delaware Strategic Income II Fund Class A (USD) (Dist) (US24611D4253)

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US24611D4253

ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

9,8 USD

每股资产净值 | 2021-09-17

2013-04-03

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Delaware Strategic Income II Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Delaware Strategic Income II Fund Class A (USD) (Dist) 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 03.04.2013 with unique ISIN - US24611D4253. The Delaware Strategic Income II Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Delaware Strategic Income II Fund Institutional Class (USD) (Dist)

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- Delaware Strategic Income II Fund Class A (USD) (Dist) (US24611D4253)

价格动态的变化

Fund profile

profile

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