Macquarie Small Cap Core Fund Institutional Class (DCCIX) – Investeringsforeningspriser og nyheder – Google Finans

StartDCCIX • Investeringsforening

Macquarie Small Cap Core Fund Institutional Class

30,05 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Value Fund Institutional Class

13,86 $

DDVIX0,65 %

Macquarie Diversified Income Fund Institutional Class

7,62 $

DPFFX0,40 %

Macquarie Emerging Markets Fund Institutional Class

22,39 $

DEMIX0,89 %

Macquarie Emerging Markets Fund Class A

22,23 $

DEMAX0,85 %

Macquarie Corporate Bond Fund Institutional Class

15,27 $

DGCIX0,39 %

Macquarie Small Cap Core Fund Class R6

30,09 $

DCZRX2,50 %

Macquarie Small Cap Core Fund Class C

24,20 $

DCCCX2,50 %

Investeringsforening

Seneste lukkekurs

30,82 $

ÅTD-udbytte

4,24 %

Omkostningsprocent

0,84 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

5,74 mia. USD

Afkast

0,57 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 1998

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