Macquarie Emerging Markets Fund Institutional Class (DEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDEMIX • Verðbréfasjóður

Macquarie Emerging Markets Fund Institutional Class

21,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,13 $

Ávöxtun á árinu

6,51%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,67 ma. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

10. jún. 1996

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