Cijena uzajamnog fonda i vijesti za Macquarie Emerging Markets Fund Institutional Class (DEMIX) – Google Finance

Financije

Početna stranicaDEMIX • uzajamni fond

Macquarie Emerging Markets Fund Institutional Class

26,63 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,52 $

Povrat za tekuću godinu

11,79 %

Omjer troškova

1,17 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,86 mlr. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

10. lip 1996.

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