Macquarie Small Cap Core Fund Institutional Class (DCCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCCIX • Investiciniai fondai

Macquarie Small Cap Core Fund Institutional Class

31,44 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,35 $

Grąža nuo einamųjų metų pradžios

10,26 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

5,55 mlrd. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-29

Rinkos naujienos

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