Macquarie Emerging Markets Fund Class A (DEMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDEMAX • ກອງທຶນຮວມ

Macquarie Emerging Markets Fund Class A

$23,94

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 1996

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