Cijena uzajamnog fonda i vijesti za Macquarie Small Cap Core Fund Class R6 (DCZRX) – Google Finance

Početna stranicaDCZRX • uzajamni fond

Macquarie Small Cap Core Fund Class R6

26,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Carillon Scout Mid Cap Fund Class R-6

22,19 $

CSMUX0,59 %

Columbia Small Cap Value Fund I Institutional 3 Class

45,85 $

CSVYX0,39 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,02 $

SEMTX0,18 %

iShares U.S. Aggregate Bond Index Fund Class K

9,06 $

WFBIX0,00 %

iShares Russell 2000 Small-Cap Index Fund Class K

21,68 $

BDBKX0,00 %

Cohen & Steers Global Realty Shares, Inc. Class Z

52,41 $

CSFZX0,89 %

iShares Russell Mid-Cap Index Fund Class K

14,07 $

BRMKX0,00 %

American Funds International Growth and Income Fund Class R-6

39,39 $

RIGGX0,43 %

Macquarie Value Fund Institutional Class

12,95 $

DDVIX0,39 %

Macquarie Emerging Markets Fund Institutional Class

20,77 $

DEMIX0,14 %

Preth. zaklj. cijena

26,90 $

Povrat za tekuću godinu

−8,12 %

Omjer troškova

0,68 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

2. svi 2016.

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