Cijena uzajamnog fonda i vijesti za Macquarie Small Cap Core Fund Institutional Class (DCCIX)

Početna stranicaDCCIX • uzajamni fond

Macquarie Small Cap Core Fund Institutional Class

28,86 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Small Cap Growth Fund

32,50 $

FCPGX1,40 %

Macquarie Value Fund Institutional Class

13,62 $

DDVIX1,04 %

Macquarie Diversified Income Fund Institutional Class

7,55 $

DPFFX0,53 %

Macquarie Emerging Markets Fund Institutional Class

24,14 $

DEMIX0,37 %

Macquarie Large Cap Growth Fund Class I

40,63 $

IYGIX1,04 %

Macquarie Corporate Bond Fund Institutional Class

15,05 $

DGCIX0,53 %

Uzajamni fond

Preth. zaklj. cijena

28,49 $

Povrat za tekuću godinu

−11,48 %

Omjer troškova

0,81 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,05 mlr. USD

Prinos

0,67 %

Ulazna naknada

Datum pokretanja

29. pro 1998.

Vijesti s tržišta

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