Cijena uzajamnog fonda i vijesti za Macquarie Small Cap Value Fund Class A (DEVLX) – Google Finance

Početna stranicaDEVLX • uzajamni fond

Macquarie Small Cap Value Fund Class A

67,68 $

17. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,19 $

TASVX0,47 %

Towle Value Fund

16,58 $

TDVFX0,12 %

Victory Integrity Discovery Fund Class Y

47,38 $

MMEYX0,62 %

Northern Small Cap Value Fund

13,40 $

NOSGX0,45 %

Macquarie Emerging Markets Fund Class A

21,45 $

DEMAX1,66 %

Victory Sycamore Established Value Fund Class A

47,31 $

VETAX0,17 %

Macquarie Wealth Builder Fund Class A

14,90 $

DDIAX0,47 %

Preth. zaklj. cijena

67,45 $

Povrat za tekuću godinu

10,86 %

Omjer troškova

1,11 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

686,69 mil. USD

Prinos

1,10 %

Ulazna naknada

5,75 %

Datum pokretanja

24. lip 1987.

Vijesti s tržišta

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