Prețul fondului de investiții Macquarie Emerging Markets Fund Class A (DEMAX) și noutăți

Pagina de pornireDEMAX • Fond de investiții

Macquarie Emerging Markets Fund Class A

26,42 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,30 $

Rentabilitate la zi

11,67 %

Raportul cheltuielilor

1,42 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

271,63 mil. USD

Randament

1,56 %

Alimentare anticipată

5,75 %

Data de începere

10 iun. 1996

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