Macquarie Emerging Markets Fund Institutional Class (DEMIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻDEMIX • የጋራ ፈንድ

Macquarie Emerging Markets Fund Institutional Class

$21.25

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

JPMorgan Core Bond Fund Class I

$10.11

WOBDX0.30%

JPMorgan Short Duration Bond Fund Class I

$10.83

HLLVX0.092%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.61

GSDIX0.10%

JPMorgan High Yield Fund Class I

$6.54

OHYFX0.15%

Macquarie Value® Fund Institutional Class

$13.73

DDVIX0.44%

Macquarie Emerging Markets Fund Class A

$21.10

DEMAX0.57%

Macquarie Small Cap Core Fund Institutional Class

$31.44

DCCIX0.29%

Macquarie Corporate Bond Fund Institutional Class

$15.10

DGCIX0.20%

Macquarie Small Cap Core Fund Class R6

$31.47

DCZRX0.29%

Macquarie Diversified Income Fund Institutional Class

$7.54

DPFFX0.27%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$21.13

የዓመት እስከ ዛሬ ተመላሽ

6.51%

የወጪ ንፅፅር

1.17%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.67 ቢ USD

ገቢ

1.99%

ቀድሞ የሚቀርብ

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