Macquarie Small Cap Core Fund Institutional Class (DCCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDCCIX • ກອງທຶນຮວມ

Macquarie Small Cap Core Fund Institutional Class

$30,05

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,74 ຕື້ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1998

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