Macquarie Emerging Markets Fund Institutional Class (DEMIX) – Investeringsforeningspriser og nyheder – Google Finans

StartDEMIX • Investeringsforening

Macquarie Emerging Markets Fund Institutional Class

24,14 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

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 Emerging Markets Fund Class A

23,94 $

DEMAX0,34 %

Macquarie Value Fund Institutional Class

13,62 $

DDVIX1,04 %

Investeringsforening

Seneste lukkekurs

24,05 $

ÅTD-udbytte

3,39 %

Omkostningsprocent

1,17 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

2,67 mia. USD

Afkast

1,92 %

Stiftelsesprovision

-

Oprettelsesdato

10. jun. 1996

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