Investeerimisfondi Macquarie Emerging Markets Fund Class A (DEMAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDEMAX • Investeerimisfond

Macquarie Emerging Markets Fund Class A

26,42 $

30. juuni · USD · MUTF · Välistus

Macquarie Emerging Markets Fund Institutional Class

26,63 $

DEMIX0,41%

Macquarie Emerging Markets Fund Class C

24,20 $

DEMCX0,41%

Macquarie Small Cap Core Fund Institutional Class

29,26 $

DCCIX0,14%

Macquarie Corporate Bond Fund Institutional Class

15,31 $

DGCIX0,46%

Macquarie Diversified Income Fund Institutional Class

7,70 $

DPFFX0,39%

Macquarie Large Cap Growth Fund Class I

41,57 $

IYGIX0,41%

Macquarie Small Cap Value Fund Institutional Class

69,69 $

DEVIX0,14%

Viimane sulgemishind

26,30 $

Tulusus sel aastal

11,67%

Kulumäär

1,42%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

271,63 mln USD

Tootlus

1,56%

Väljalasketasu

5,75%

Asutamiskuupäev

10. juuni 1996

Börsiuudised

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