Macquarie Value Fund Institutional Class (DDVIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDDVIX • Hazina ya Pamoja

Macquarie Value Fund Institutional Class

$ 13.62

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.48

Mapato ya mwaka hadi leo

-3.86%

Uwiano wa gharama

0.72%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

986.70M USD

Mapato

1.77%

Ada za ununuzi

-

Tarehe ya kuanza

14 Sep 1998

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The US economy added 139,000 jobs in May, slightly more than expected

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