Macquarie Emerging Markets Fund Institutional Class (DEMIX) – aksjefondkurser og nyheter – Google Finance

StartsideDEMIX • Aksjefond

Macquarie Emerging Markets Fund Institutional Class

21,25 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,13 $

Utbytte hittil i år

6,51 %

Omkostningsprosent

1,17 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

2,67 mrd. USD

Avkastning

1,99 %

Kjøpsgebyr

-

Opprettelsesdato

10. juni 1996

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