Macquarie Small Cap Value Fund Class A (DEVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDEVLX • ກອງທຶນຮວມ

Macquarie Small Cap Value Fund Class A

$67,09

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Quant Solutions Small-Cap Value Fund- Class Z

$17,33

TASVX0,058%

Towle Value Fund

$16,88

TDVFX0,36%

Victory Integrity Discovery Fund Class Y

$47,63

MMEYX0,084%

Northern Small Cap Value Fund

$13,34

NOSGX0,30%

Macquarie Emerging Markets Fund Class A

$21,31

DEMAX0,14%

Victory Sycamore Established Value Fund Class A

$47,46

VETAX0,52%

Macquarie Wealth Builder Fund Class A

$14,96

DDIAX0,067%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

686,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ມິ.ຖ. 1987

ຂ່າວຕະຫຼາດ

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MBLY

4,19%

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