Macquarie Emerging Markets Fund Class A (DEMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMAX • Investiciniai fondai

Macquarie Emerging Markets Fund Class A

23,94 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,86 $

Grąža nuo einamųjų metų pradžios

3,26 %

Išlaidų rodiklis

1,42 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

247,32 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-06-10

Rinkos naujienos

MSN

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