Macquarie Emerging Markets Fund Class A (DEMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMAX • Investiciniai fondai

Macquarie Emerging Markets Fund Class A

21,45 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,10 $

Grąža nuo einamųjų metų pradžios

6,24 %

Išlaidų rodiklis

1,42 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

247,79 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-06-10

Rinkos naujienos

Yahoo

prieš 11 valandų

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

prieš 2 dienas

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

EWM Interactive

prieš 10 valandų

Elliott Wave Analysis of SP500 – January 20th, 2025

4Sight moving listing from AltX to JSE main board

4SI

2,99 %