Macquarie Emerging Markets Fund Class A (DEMAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDEMAX • Hazina ya Pamoja

Macquarie Emerging Markets Fund Class A

$ 26.42

30 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.30

Mapato ya mwaka hadi leo

11.67%

Uwiano wa gharama

1.42%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

271.63M USD

Mapato

1.56%

Ada za ununuzi

5.75%

Tarehe ya kuanza

10 Jun 1996

Habari za soko

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