Macquarie Small Cap Core Fund Institutional Class (DCCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCCIX • ກອງທຶນຮວມ

Macquarie Small Cap Core Fund Institutional Class

$31,53

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,55 ຕື້ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1998

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