Macquarie Emerging Markets Fund Class A (DEMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDEMAX • Verðbréfasjóður

Macquarie Emerging Markets Fund Class A

26,42 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,30 $

Ávöxtun á árinu

11,67%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

271,63 m. USD

Ávöxtun

1,56%

Söluþóknun

5,75%

Upphafsdagur

10. jún. 1996

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