Macquarie Value Fund Institutional Class (DDVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDDVIX • ກອງທຶນຮວມ

Macquarie Value Fund Institutional Class

$13,62

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Small Cap Core Fund Institutional Class

$28,86

DCCIX1,30%

Victory Income Stock Fund

$17,99

USISX1,01%

Macquarie Small Cap Core Fund Class R6

$28,91

DCZRX1,33%

Loomis Sayles Growth Fund Class Y

$30,30

LSGRX1,51%

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%

Macquarie Diversified Income Fund Institutional Class

$7,55

DPFFX0,53%

Macquarie Emerging Markets Fund Class A

$23,94

DEMAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

986,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 1998

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