Preços e notícias sobre o fundo mútuo Macquarie Small Cap Core Fund Institutional Class (DCCIX): Google Finanças

Página inicialDCCIX • Fundo Mútuo

Macquarie Small Cap Core Fund Institutional Class

$ 26,95

28 de abr. · USD · MUTF · Exoneração de responsabilidade

MFS Value Fund Class I

$ 48,94

MEIIX0,62%

Macquarie Value Fund Institutional Class

$ 12,95

DDVIX0,39%

Fidelity Small Cap Growth Fund

$ 29,68

FCPGX0,68%

Janus Henderson Enterprise Fund Class I

$ 134,12

JMGRX0,46%

Macquarie Diversified Income Fund Institutional Class

$ 7,63

DPFFX0,26%

PIMCO Income Fund Class I-2

$ 10,63

PONPX0,28%

Macquarie Emerging Markets Fund Institutional Class

$ 20,77

DEMIX0,14%

Macquarie Emerging Markets Fund Class A

$ 20,61

DEMAX0,15%

Macquarie Corporate Bond Fund Institutional Class

$ 15,15

DGCIX0,26%

Último fechamento

$ 26,87

Retorno acumulado no ano

-8,13%

Proporção de despesas

0,81%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

5,23 bi USD

Rendimento

0,65%

Taxa de ingresso

-

Data de lançamento

29 de dez. de 1998

Notícias sobre o mercado

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