Macquarie Small Cap Core Fund Institutional Class (DCCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDCCIX • Verðbréfasjóður

Macquarie Small Cap Core Fund Institutional Class

27,02 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Value Fund Class I

48,94 $

MEIIX0,62%

Macquarie Value Fund Institutional Class

13,04 $

DDVIX0,69%

Fidelity Small Cap Growth Fund

29,68 $

FCPGX0,68%

Janus Henderson Enterprise Fund Class I

135,00 $

JMGRX0,66%

Macquarie Diversified Income Fund Institutional Class

7,65 $

DPFFX0,26%

PIMCO Income Fund Class I-2

10,66 $

PONPX0,28%

Macquarie Emerging Markets Fund Institutional Class

20,90 $

DEMIX0,63%

Macquarie Emerging Markets Fund Class A

20,74 $

DEMAX0,63%

Macquarie Corporate Bond Fund Institutional Class

15,17 $

DGCIX0,13%

Verðbréfasjóður

Við síðustu lokun

26,95 $

Ávöxtun á árinu

-8,13%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,23 ma. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

29. des. 1998

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