Macquarie Emerging Markets Fund Institutional Class (DEMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMIX • Investiciniai fondai

Macquarie Emerging Markets Fund Institutional Class

24,14 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,05 $

Grąža nuo einamųjų metų pradžios

3,39 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,67 mlrd. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

1996-06-10

Rinkos naujienos

MSN

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