Cijena uzajamnog fonda i vijesti za Macquarie Value Fund Class R (DDVRX) – Google Finance

Početna stranicaDDVRX • uzajamni fond

Macquarie Value Fund Class R

13,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,93 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

1,19 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

26,82 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2005.

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