Macquarie Small Cap Value Fund Class A (DEVLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDEVLX • Verðbréfasjóður

Macquarie Small Cap Value Fund Class A

67,68 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,45 $

Ávöxtun á árinu

10,86%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

686,69 m. USD

Ávöxtun

1,10%

Söluþóknun

5,75%

Upphafsdagur

24. jún. 1987

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