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

30,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

30,82 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

0,84 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,74 mlr. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

29. pro 1998.

Vijesti s tržišta

prije 58 minuta

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