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

HeimDCCIX • Verðbréfasjóður

Macquarie Small Cap Core Fund Institutional Class

30,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,82 $

Ávöxtun á árinu

4,24%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,74 ma. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

29. des. 1998

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