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

Fjármál

HeimDCCIX • Verðbréfasjóður

Macquarie Small Cap Core Fund Institutional Class

29,26 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Small Cap Index Fund

27,20 $

FSSNX0,15%

Fidelity Small Cap Growth Fund

33,09 $

FCPGX0,39%

Vanguard Total Stock Market Index Fund Admiral Shares

148,01 $

VTSAX0,53%

Macquarie Small Cap Core Fund Class C

23,47 $

DCCCX0,085%

Macquarie Small Cap Core Fund Class R

26,95 $

DCCRX0,11%

Macquarie Emerging Markets Fund Class A

26,42 $

DEMAX0,46%

Macquarie Small Cap Core Fund Class R6

29,30 $

DCZRX0,10%

Macquarie Emerging Markets Fund Institutional Class

26,63 $

DEMIX0,41%

Macquarie Corporate Bond Fund Institutional Class

15,31 $

DGCIX0,46%

Macquarie Diversified Income Fund Institutional Class

7,70 $

DPFFX0,39%

Verðbréfasjóður

Við síðustu lokun

29,22 $

Ávöxtun á árinu

-7,44%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,25 ma. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

29. des. 1998

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