Macquarie Emerging Markets Fund Class A (DEMAX) Cena vzajemnega sklada in novice

Domača stranDEMAX • vzajemni sklad

Macquarie Emerging Markets Fund Class A

21,45 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,10 $

Donos v tekočem letu

6,24 %

Razmerje stroškov

1,42 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

247,79 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. jun. 1996

Borzne novice

Yahoo

pred 1 dnevom

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pred 2 dnevoma

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

EWM Interactive

pred 10 urami

Elliott Wave Analysis of SP500 – January 20th, 2025

4Sight moving listing from AltX to JSE main board

4SI

2,99 %