Macquarie Emerging Markets Fund Institutional Class (DEMIX) Хамтын сангийн үнэ & Мэдээ

НүүрDEMIX • Хамтын сан

Macquarie Emerging Markets Fund Institutional Class

$ 21.60

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.25

YTD өгөөж

6.51%

Зардлын харьцаа

1.17%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.67 тэрбум USD

Өгөөж

1.99%

Эхлэл зардал

Эхлэх огноо

1996 оны 6-р сарын 10

Зах зээлийн мэдээ

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