Macquarie Small Cap Core Fund Institutional Class (DCCIX) Cena vzajemnega sklada in novice

Domača stranDCCIX • vzajemni sklad

Macquarie Small Cap Core Fund Institutional Class

28,86 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,49 $

Donos v tekočem letu

−11,48 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,05 mrd. USD

Donos

0,67 %

Vnaprejšnji stroški

Začetni datum

29. dec. 1998

Borzne novice

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