Çmimi dhe lajme për fondin e përbashkët Macquarie Small Cap Core Fund Institutional Class (DCCIX)

Faqja kryesoreDCCIX • Fond i përbashkët

Macquarie Small Cap Core Fund Institutional Class

31,53 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Value Fund Institutional Class

13,78 USD

DDVIX0,36%

Macquarie Diversified Income Fund Institutional Class

7,54 USD

DPFFX0,00%

MFS Value Fund Class I

50,13 USD

MEIIX0,40%

American Funds EuroPacific Growth Fund® Class F-2

54,65 USD

AEPFX0,31%

Macquarie Emerging Markets Fund Institutional Class

21,60 USD

DEMIX1,65%

Macquarie Emerging Markets Fund Class A

21,45 USD

DEMAX1,66%

Macquarie Corporate Bond Fund Institutional Class

15,10 USD

DGCIX0,00%

Macquarie Small Cap Core Fund Class R6

31,56 USD

DCZRX0,29%

Invesco Developing Markets Fund Class Y

38,25 USD

ODVYX0,50%

Fond i përbashkët

Mbyllja e fundit

31,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,26%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,55 mld USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

29 dhj 1998

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%