Cijena uzajamnog fonda i vijesti za Macquarie Small Cap Core Fund Institutional Class (DCCIX)

Početna stranicaDCCIX • uzajamni fond

Macquarie Small Cap Core Fund Institutional Class

31,53 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

31,44 $

Povrat za tekuću godinu

10,26 %

Omjer troškova

0,84 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,55 mlr. USD

Prinos

0,60 %

Ulazna naknada

Datum pokretanja

29. pro 1998.

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