Macquarie Emerging Markets Fund Class A-beleggingsfonds (DEMAX): koers en nieuws

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Macquarie Emerging Markets Fund Class A

$ 26,42

30 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,30

Rendement lopende jaar

11,67%

Kostenratio

1,42%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

271,63 mln. USD

Rendement

1,56%

Initiële kosten

5,75%

Ingangsdatum

10 jun 1996

Marktnieuws

Het Financieele Dagblad

16 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

19 uur geleden

LIVE | Zonnetje boven Wall Street, AEX sluit lager

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BofA clients sold stocks at the fastest pace since mid-April last week

BAC

0,34%

Investor's Business Daily

1 uur geleden

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