Macquarie Emerging Markets Fund Class A (DEMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDEMAX • ກອງທຶນຮວມ

Macquarie Emerging Markets Fund Class A

$26,42

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

271,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 1996

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