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

Početna stranicaDCCIX • uzajamni fond

Macquarie Small Cap Core Fund Institutional Class

26,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class I

48,94 $

MEIIX0,62 %

Macquarie Value Fund Institutional Class

12,95 $

DDVIX0,39 %

Fidelity Small Cap Growth Fund

29,48 $

FCPGX0,31 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Macquarie Diversified Income Fund Institutional Class

7,63 $

DPFFX0,26 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

Macquarie Emerging Markets Fund Institutional Class

20,77 $

DEMIX0,14 %

Macquarie Emerging Markets Fund Class A

20,61 $

DEMAX0,15 %

Macquarie Corporate Bond Fund Institutional Class

15,15 $

DGCIX0,26 %

Preth. zaklj. cijena

26,87 $

Povrat za tekuću godinu

−8,13 %

Omjer troškova

0,81 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,23 mlr. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

29. pro 1998.

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