Macquarie Small Cap Core Fund Institutional Class (DCCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCCIX • Investiciniai fondai

Macquarie Small Cap Core Fund Institutional Class

28,86 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,49 $

Grąža nuo einamųjų metų pradžios

−11,48 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

5,05 mlrd. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-29

Rinkos naujienos

MSN

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