Cijena uzajamnog fonda i vijesti za Macquarie Emerging Markets Fund Class A (DEMAX)

Početna stranicaDEMAX • uzajamni fond

Macquarie Emerging Markets Fund Class A

23,94 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,86 $

Povrat za tekuću godinu

3,26 %

Omjer troškova

1,42 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

247,32 mil. USD

Prinos

1,69 %

Ulazna naknada

5,75 %

Datum pokretanja

10. lip 1996.

Vijesti s tržišta

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PLTR

6,51 %