Macquarie Small Cap Value Fund Class A (DEVLX) Хамтын сангийн үнэ & Мэдээ

НүүрDEVLX • Хамтын сан

Macquarie Small Cap Value Fund Class A

$ 67.68

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

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%

Хамтын сан

Өмнөх хаалт

$ 67.45

YTD өгөөж

10.86%

Зардлын харьцаа

1.11%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

686.69 сая USD

Өгөөж

1.10%

Эхлэл зардал

5.75%

Эхлэх огноо

1987 оны 6-р сарын 24

Зах зээлийн мэдээ

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