Macquarie Small Cap Value Fund Class A (DEVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDEVLX • vzajemni sklad

Macquarie Small Cap Value Fund Class A

67,68 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

67,45 $

Donos v tekočem letu

10,86 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

686,69 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

5,75 %

Začetni datum

24. jun. 1987

Borzne novice

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