Macquarie Emerging Markets Fund Institutional Class (DEMIX) Mutual Fund Price & News - Google Finance

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Macquarie Emerging Markets Fund Institutional Class

$20.77

Apr 28 · USD · MUTF · Disclaimer

JPMorgan Small Cap Equity Fund Class I

$48.57

VSEIX0.25%

JPMorgan Mid Cap Equity Fund Class I

$59.93

VSNGX0.37%

JPMorgan Developed International Value Fund Class I

$16.59

JIESX1.16%

JPMorgan Core Bond Fund Class I

$10.29

WOBDX0.39%

JPMorgan High Yield Fund Class I

$6.43

OHYFX0.054%

Macquarie Emerging Markets Fund Class A

$20.61

DEMAX0.15%

T. Rowe Price New Income Fund

$7.96

PRCIX0.25%

Allspring Growth Fund - Class Admin

$32.56

SGRKX0.15%

Eaton Vance Large-Cap Value Fund Class I

$24.47

EILVX0.37%

JPMorgan Emerging Markets Equity Fund Class I

$31.40

JEMSX0.064%

Previous close

$20.74

YTD return

3.39%

Expense ratio

1.17%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

2.66B USD

Yield

1.92%

Front load

-

Inception date

Jun 10, 1996

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