Investeerimisfondi Macquarie Emerging Markets Fund Class A (DEMAX) osaku hind ja uudised

AvalehtDEMAX • Investeerimisfond

Macquarie Emerging Markets Fund Class A

23,94 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

23,86 $

Tulusus sel aastal

3,26%

Kulumäär

1,42%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

247,32 mln USD

Tootlus

1,69%

Väljalasketasu

5,75%

Asutamiskuupäev

10. juuni 1996

Börsiuudised

MSN

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