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

Domača stranDDVIX • vzajemni sklad

Macquarie Value Fund Institutional Class

13,02 $

1. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

13,05 $

Donos v tekočem letu

0,04 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 1998

Borzne novice

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