Macquarie Small Cap Core Fund Institutional Class (DCCIX) verð á verðbréfasjóðum og fréttir

HeimDCCIX • Verðbréfasjóður

Macquarie Small Cap Core Fund Institutional Class

31,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Value® Fund Institutional Class

13,73 $

DDVIX0,44%

Macquarie Diversified Income Fund Institutional Class

7,54 $

DPFFX0,27%

MFS Value Fund Class I

50,13 $

MEIIX0,40%

American Funds EuroPacific Growth Fund® Class F-2

54,65 $

AEPFX0,31%

Macquarie Emerging Markets Fund Institutional Class

21,25 $

DEMIX0,57%

Macquarie Emerging Markets Fund Class A

21,10 $

DEMAX0,57%

Macquarie Corporate Bond Fund Institutional Class

15,10 $

DGCIX0,20%

Macquarie Small Cap Core Fund Class R6

31,47 $

DCZRX0,29%

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40%

Verðbréfasjóður

Við síðustu lokun

31,35 $

Ávöxtun á árinu

10,26%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,55 ma. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

29. des. 1998

Viðskiptafréttir

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