Macquarie Small Cap Core Fund Class R6 (DCZRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCZRX • ກອງທຶນຮວມ

Macquarie Small Cap Core Fund Class R6

$31,86

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Scout Mid Cap Fund Class R-6

$24,13

CSMUX0,37%

Columbia Small Cap Value Fund I Institutional 3 Class

$53,14

CSVYX0,41%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$16,89

SEMTX0,84%

BlackRock Equity Dividend Fund K Shares

$19,83

MKDVX0,60%

iShares MSCI Total International Index Fund Class K

$10,49

BDOKX0,19%

Northern Global Sustainability Index Fund Class I

$23,42

NSRIX0,86%

Cohen & Steers Global Realty Shares, Inc. Class Z

$52,01

CSFZX0,74%

ClearBridge Small Cap Growth Fund Class IS

$42,73

LMOIX1,21%

BlackRock High Yield Portfolio Fund Class K

$7,15

BRHYX0,00%

ClearBridge Appreciation Fund Class IS

$35,53

LMESX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,57 ຕື້ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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