Macquarie Small Cap Core Fund Class R6 (DCZRX) Cena vzajemnega sklada in novice

Domača stranDCZRX • vzajemni sklad

Macquarie Small Cap Core Fund Class R6

30,09 $

21. feb. · USD · MUTF · Izjava

Carillon Scout Mid Cap Fund Class R-6

23,87 $

CSMUX2,37 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,57 $

SEMTX0,28 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

iShares Russell Mid-Cap Index Fund Class K

15,11 $

BRMKX2,20 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

Cohen & Steers Global Realty Shares, Inc. Class Z

52,60 $

CSFZX0,92 %

ClearBridge Small Cap Growth Fund Class IS

40,77 $

LMOIX3,43 %

ClearBridge Appreciation Fund Class IS

35,21 $

LMESX1,43 %

American Funds International Growth and Income Fund Class R-6

38,27 $

RIGGX0,42 %

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84 %

Vzajemni sklad

Prejšnji trg. dan.

30,86 $

Donos v tekočem letu

4,27 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Donos

0,68 %

Vnaprejšnji stroški

Začetni datum

2. maj 2016

Borzne novice

Finance.si

pred 13 urami

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1,71 %