Preços e notícias sobre o fundo mútuo Macquarie Value Fund Institutional Class (DDVIX): Google Finanças

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Macquarie Value Fund Institutional Class

$ 13,62

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,48

Retorno acumulado no ano

-3,86%

Proporção de despesas

0,72%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

986,70 mi USD

Rendimento

1,77%

Taxa de ingresso

-

Data de lançamento

14 de set. de 1998

Notícias sobre o mercado

S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

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Amazon.com (NasdaqGS:AMZN) Expands AWS Presence With US$5 Billion Data Center Investment In Taiwan

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

NYSE Content Advisory: Pre-Market update + Circle shares surge in first day of trading

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