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

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Macquarie Emerging Markets Fund Institutional Class

$26.63

Jun 30 · USD · MUTF · Disclaimer

Macquarie Emerging Markets Fund Class A

$26.42

DEMAX0.46%

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%

Previous close

$26.52

YTD return

11.79%

Expense ratio

1.17%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

2.86B USD

Yield

1.78%

Front load

-

Inception date

Jun 10, 1996

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