Macquarie Emerging Markets Fund Class A (DEMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDEMAX • Verðbréfasjóður

Macquarie Emerging Markets Fund Class A

21,31 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Small Cap Value Fund Class A

67,09 $

DEVLX0,12%

Macquarie Emerging Markets Fund Institutional Class

21,46 $

DEMIX0,19%

Macquarie Small Cap Core Fund Institutional Class

31,71 $

DCCIX0,35%

Macquarie Corporate Bond Fund Institutional Class

15,17 $

DGCIX0,13%

Macquarie Small Cap Core Fund Class R6

31,75 $

DCZRX0,35%

Macquarie Diversified Income Fund Institutional Class

7,57 $

DPFFX0,13%

Verðbréfasjóður

Við síðustu lokun

21,34 $

Ávöxtun á árinu

6,24%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

247,79 m. USD

Ávöxtun

1,74%

Söluþóknun

5,75%

Upphafsdagur

10. jún. 1996

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