តម្លៃសង្គហធន Macquarie Small Cap Core Fund Institutional Class (DCCIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDCCIX • សង្គហធន

Macquarie Small Cap Core Fund Institutional Class

31.53$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Value® Fund Institutional Class

13.78$

DDVIX0.36%

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

21.60$

DEMIX1.65%

Macquarie Emerging Markets Fund Class A

21.45$

DEMAX1.66%

Macquarie Corporate Bond Fund Institutional Class

15.10$

DGCIX0.20%

Macquarie Small Cap Core Fund Class R6

31.56$

DCZRX0.29%

Invesco Developing Markets Fund Class Y

38.25$

ODVYX0.50%

សង្គហធន

បិទពីមុន

31.44$

ផលចំណេញ YTD

10.26%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.55 ប៊ីលាន USD

លទ្ធផល

0.60%

ច្រើនពេលដំបូង

-

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