Macquarie Small Cap Core Fund Institutional Class (DCCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDCCIX • vzajemni sklad

Macquarie Small Cap Core Fund Institutional Class

26,95 $

28. apr. · USD · MUTF · Izjava

MFS Value Fund Class I

48,94 $

MEIIX0,62 %

Macquarie Value Fund Institutional Class

12,95 $

DDVIX0,39 %

Fidelity Small Cap Growth Fund

29,48 $

FCPGX0,31 %

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 %

Prejšnji trg. dan.

26,87 $

Donos v tekočem letu

−8,13 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,23 mrd. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1998

Borzne novice

pred 21 minutami

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