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

Početna stranicaDCCAX • uzajamni fond

Macquarie Small Cap Core Fund Class A

29,14 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

29,89 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

295,89 mil. USD

Prinos

0,40 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 1998.

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