Macquarie Corporate Bond Fund Institutional Class (DGCIX) Cena vzajemnega sklada in novice

Domača stranDGCIX • vzajemni sklad

Macquarie Corporate Bond Fund Institutional Class

15,05 $

6. jun. · USD · MUTF · Izjava

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 Diversified Income Fund Institutional Class

7,55 $

DPFFX0,53 %

Macquarie Value Fund Institutional Class

13,62 $

DDVIX1,04 %

Macquarie Emerging Markets Fund Class A

23,94 $

DEMAX0,34 %

Macquarie Small Cap Value Fund Institutional Class

68,45 $

DEVIX1,41 %

Vzajemni sklad

Prejšnji trg. dan.

15,13 $

Donos v tekočem letu

1,56 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

772,33 mio. USD

Donos

5,04 %

Vnaprejšnji stroški

Začetni datum

15. sep. 1998

Borzne novice

MSN

pred 1 uro

Top weekly S&P 500 consumer discretionary gainers & losers: Norwegian Cruise Line takes lead; Lululemon bottoms

S&P 500 vs NASDAQ 100: Top Stocks Comparison and Crypto Market Impact [2025 Analysis]

Yahoo Finance

pred 6 urami

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Investor's Business Daily

pred 4 urami

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

1 Magnificent S&P 500 Dividend Stock Down 24% to Buy and Hold Forever

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6,51 %