Macquarie Small Cap Core Fund Class R6 (DCZRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCZRX • Investiciniai fondai

Macquarie Small Cap Core Fund Class R6

31,47 $

01-16 · USD · MUTF · Atsisakymas

Carillon Scout Mid Cap Fund Class R-6

23,96 $

CSMUX0,97 %

Columbia Small Cap Value Fund I Institutional 3 Class

53,21 $

CSVYX0,42 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

16,69 $

SEMTX0,18 %

iShares MSCI Total International Index Fund Class K

10,21 $

BDOKX0,00 %

Northern Global Sustainability Index Fund Class I

22,95 $

NSRIX0,13 %

Cohen & Steers Global Realty Shares, Inc. Class Z

51,24 $

CSFZX1,53 %

ClearBridge Small Cap Growth Fund Class IS

41,82 $

LMOIX0,70 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,00 %

ClearBridge Appreciation Fund Class IS

34,84 $

LMESX0,11 %

iShares Russell Mid-Cap Index Fund Class K

15,32 $

BRMKX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,38 $

Grąža nuo einamųjų metų pradžios

10,41 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,57 mlrd. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-02

Rinkos naujienos

The Business Times

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