Macquarie Emerging Markets Fund Institutional Class (DEMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMIX • Investiciniai fondai

Macquarie Emerging Markets Fund Institutional Class

21,60 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,25 $

Grąža nuo einamųjų metų pradžios

6,51 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,67 mlrd. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

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 9 valandas

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST