Cijena uzajamnog fonda i vijesti za Macquarie Value Fund Institutional Class (DDVIX) – Google Finance

Početna stranicaDDVIX • uzajamni fond

Macquarie Value Fund Institutional Class

13,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,95 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

14. ruj 1998.

Vijesti s tržišta

prije 38 minuta

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