Investeerimisfondi Macquarie Emerging Markets Fund Class A (DEMAX) osaku hind ja uudised

AvalehtDEMAX • Investeerimisfond

Macquarie Emerging Markets Fund Class A

21,45 $

17. jaan · USD · MUTF · Välistus

Macquarie Small Cap Value Fund Class A

67,68 $

DEVLX0,34%

Macquarie Emerging Markets Fund Institutional Class

21,60 $

DEMIX1,65%

Macquarie Small Cap Core Fund Institutional Class

31,53 $

DCCIX0,29%

Macquarie Corporate Bond Fund Institutional Class

15,10 $

DGCIX0,00%

Macquarie Small Cap Core Fund Class R6

31,56 $

DCZRX0,29%

Macquarie Diversified Income Fund Institutional Class

7,54 $

DPFFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

21,10 $

Tulusus sel aastal

6,24%

Kulumäär

1,42%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

247,79 mln USD

Tootlus

1,74%

Väljalasketasu

5,75%

Asutamiskuupäev

10. juuni 1996

Börsiuudised

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