Macquarie Value Fund Institutional Class (DDVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDDVIX • Investiciniai fondai

Macquarie Value Fund Institutional Class

13,62 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,48 $

Grąža nuo einamųjų metų pradžios

−3,86 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

986,70 mln. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

Pradžios data

1998-09-14

Rinkos naujienos

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