Macquarie Emerging Markets Fund Institutional Class (DEMIX) Cena vzajemnega sklada in novice

Domača stranDEMIX • vzajemni sklad

Macquarie Emerging Markets Fund Institutional Class

21,60 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,25 $

Donos v tekočem letu

6,51 %

Razmerje stroškov

1,17 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,67 mrd. USD

Donos

1,99 %

Vnaprejšnji stroški

Začetni datum

10. jun. 1996

Borzne novice

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