Macquarie Small Cap Core Fund Institutional Class-beleggingsfonds (DCCIX): koers en nieuws

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Macquarie Small Cap Core Fund Institutional Class

$ 27,02

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,95

Rendement lopende jaar

-8,13%

Kostenratio

0,81%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

5,23 mld. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

29 dec 1998

Marktnieuws

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