Cijena uzajamnog fonda i vijesti za Macquarie Emerging Markets Fund Class A (DEMAX)

Početna stranicaDEMAX • uzajamni fond

Macquarie Emerging Markets Fund Class A

21,45 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,10 $

Povrat za tekuću godinu

6,24 %

Omjer troškova

1,42 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

247,79 mil. USD

Prinos

1,74 %

Ulazna naknada

5,75 %

Datum pokretanja

10. lip 1996.

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