Prețul fondului de investiții Macquarie Small Cap Core Fund Class R6 (DCZRX) și noutăți

Pagina de pornireDCZRX • Fond de investiții

Macquarie Small Cap Core Fund Class R6

27,05 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Carillon Scout Mid Cap Fund Class R-6

22,33 $

CSMUX0,63 %

Columbia Small Cap Value Fund I Institutional 3 Class

46,12 $

CSVYX0,59 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,08 $

SEMTX0,35 %

iShares U.S. Aggregate Bond Index Fund Class K

9,08 $

WFBIX0,22 %

iShares Russell 2000 Small-Cap Index Fund Class K

21,80 $

BDBKX0,55 %

Cohen & Steers Global Realty Shares, Inc. Class Z

52,47 $

CSFZX0,11 %

iShares Russell Mid-Cap Index Fund Class K

14,15 $

BRMKX0,57 %

American Funds International Growth and Income Fund Class R-6

39,56 $

RIGGX0,43 %

Macquarie Value Fund Institutional Class

13,04 $

DDVIX0,69 %

Macquarie Emerging Markets Fund Institutional Class

20,90 $

DEMIX0,63 %

Fond de investiții

Închidere anterioară

26,99 $

Rentabilitate la zi

-8,12 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,39 mld. USD

Randament

0,77 %

Alimentare anticipată

Data de începere

2 mai 2016

Știri despre piață

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0,58 %