Macquarie Emerging Markets Fund Institutional Class (DEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDEMIX • Verðbréfasjóður

Macquarie Emerging Markets Fund Institutional Class

20,77 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,74 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,66 ma. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

10. jún. 1996

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