Macquarie Value Fund Institutional Class (DDVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDDVIX • vzajemni sklad

Macquarie Value Fund Institutional Class

13,86 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

13,95 $

Donos v tekočem letu

2,27 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,39 mrd. USD

Donos

1,69 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 1998

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