Macquarie Emerging Markets Fund Class A (DEMAX) verð á verðbréfasjóðum og fréttir

HeimDEMAX • Verðbréfasjóður

Macquarie Emerging Markets Fund Class A

23,94 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,86 $

Ávöxtun á árinu

3,26%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

247,32 m. USD

Ávöxtun

1,69%

Söluþóknun

5,75%

Upphafsdagur

10. jún. 1996

Viðskiptafréttir

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