Cijena uzajamnog fonda i vijesti za Macquarie Emerging Markets Fund Institutional Class (DEMIX)

Početna stranicaDEMIX • uzajamni fond

Macquarie Emerging Markets Fund Institutional Class

21,60 $

17. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,00 %

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,00 %

JPMorgan High Yield Fund Class I

6,54 $

OHYFX0,00 %

Macquarie Value Fund Institutional Class

13,78 $

DDVIX0,36 %

Macquarie Emerging Markets Fund Class A

21,45 $

DEMAX1,66 %

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

21,25 $

Povrat za tekuću godinu

6,51 %

Omjer troškova

1,17 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,67 mlr. USD

Prinos

1,99 %

Ulazna naknada

Datum pokretanja

10. lip 1996.

Vijesti s tržišta

Yahoo

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4SI

2,99 %