Prețul fondului de investiții Macquarie Small Cap Core Fund Institutional Class (DCCIX) și noutăți – Google Finance

Pagina de pornireDCCIX • Fond de investiții

Macquarie Small Cap Core Fund Institutional Class

28,86 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,49 $

Rentabilitate la zi

-11,48 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,05 mld. USD

Randament

0,67 %

Alimentare anticipată

-

Data de începere

29 dec. 1998

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