Çmimi dhe lajme për fondin e përbashkët Macquarie Emerging Markets Fund Institutional Class (DEMIX)

Faqja kryesoreDEMIX • Fond i përbashkët

Macquarie Emerging Markets Fund Institutional Class

21,60 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,11 USD

WOBDX0,00%

JPMorgan Short Duration Bond Fund Class I

10,83 USD

HLLVX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 USD

GSDIX0,00%

JPMorgan High Yield Fund Class I

6,54 USD

OHYFX0,00%

Macquarie Value Fund Institutional Class

13,78 USD

DDVIX0,36%

Macquarie Emerging Markets Fund Class A

21,45 USD

DEMAX1,66%

Macquarie Small Cap Core Fund Institutional Class

31,53 USD

DCCIX0,29%

Macquarie Corporate Bond Fund Institutional Class

15,10 USD

DGCIX0,00%

Macquarie Small Cap Core Fund Class R6

31,56 USD

DCZRX0,29%

Macquarie Diversified Income Fund Institutional Class

7,54 USD

DPFFX0,00%

Fond i përbashkët

Mbyllja e fundit

21,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,51%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

10 qer 1996

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%