Macquarie Value Fund Institutional Class (DDVIX) – aksjefondkurser og nyheter

StartsideDDVIX • Aksjefond

Macquarie Value Fund Institutional Class

13,62 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,48 $

Utbytte hittil i år

−3,86 %

Omkostningsprosent

0,72 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

986,70 mill. USD

Avkastning

1,77 %

Kjøpsgebyr

Opprettelsesdato

14. sep. 1998

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