Macquarie Emerging Markets Fund Class A (DEMAX) – Investeringsforeningspriser og nyheder

StartDEMAX • Investeringsforening

Macquarie Emerging Markets Fund Class A

23,94 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Emerging Markets Fund Institutional Class

24,14 $

DEMIX0,37 %

Macquarie Large Cap Growth Fund Class I

40,63 $

IYGIX1,04 %

Macquarie Small Cap Core Fund Institutional Class

28,86 $

DCCIX1,30 %

Macquarie Corporate Bond Fund Institutional Class

15,05 $

DGCIX0,53 %

Macquarie Diversified Income Fund Institutional Class

7,55 $

DPFFX0,53 %

Macquarie Value Fund Institutional Class

13,62 $

DDVIX1,04 %

Macquarie Small Cap Value Fund Institutional Class

68,45 $

DEVIX1,41 %

Investeringsforening

Seneste lukkekurs

23,86 $

ÅTD-udbytte

3,26 %

Omkostningsprocent

1,42 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

247,32 mio. USD

Afkast

1,69 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. jun. 1996

Markedsnyheder

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