Investeerimisfondi Macquarie Small Cap Core Fund Institutional Class (DCCIX) osaku hind ja uudised

AvalehtDCCIX • Investeerimisfond

Macquarie Small Cap Core Fund Institutional Class

31,53 $

17. jaan · USD · MUTF · Välistus

Macquarie Value Fund Institutional Class

13,78 $

DDVIX0,36%

Macquarie Diversified Income Fund Institutional Class

7,54 $

DPFFX0,00%

MFS Value Fund Class I

50,13 $

MEIIX0,40%

American Funds EuroPacific Growth Fund® Class F-2

54,65 $

AEPFX0,31%

Macquarie Emerging Markets Fund Institutional Class

21,60 $

DEMIX1,65%

Macquarie Emerging Markets Fund Class A

21,45 $

DEMAX1,66%

Macquarie Corporate Bond Fund Institutional Class

15,10 $

DGCIX0,00%

Macquarie Small Cap Core Fund Class R6

31,56 $

DCZRX0,29%

Invesco Developing Markets Fund Class Y

38,25 $

ODVYX0,50%

Avatud investeerimisfond

Viimane sulgemishind

31,44 $

Tulusus sel aastal

10,26%

Kulumäär

0,84%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

5,55 mld USD

Tootlus

0,60%

Väljalasketasu

Asutamiskuupäev

29. dets 1998

Börsiuudised

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