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全球基金
澳大利亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.984 | 0% | 3.69B | 13/03 | ||
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.969 | 0% | 3.69B | 13/03 | ||
| Macquarie Income Opportunities Fund | 0P0000. | 0.966 | -0.05% | 2.92B | 13/03 | ||
| Macquarie Dynamic Bond Fund | 0P0000. | 0.987 | 0% | 1.47B | 13/03 | ||
| Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.963 | 0% | 688.21M | 13/03 | ||
| Macquarie Index Tracking Global Bond | 0P0000. | 0.658 | +0.20% | 410.33M | 13/03 | ||
| Macquarie Australian Fixed Interest Fund | 0P0000. | 1.020 | 0% | 350.64M | 13/03 | ||
| Macquarie Australian Diversified Income A Fund | 0P0000. | 1.057 | 0% | 211.94M | 13/03 |