Macquarie Emerging Markets Fund Institutional Class (DEMIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Macquarie Emerging Markets Fund Institutional Class

26,63 $

30 giu · 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%

Chiusura precedente

26,52 $

Rendimento YTD

11,79%

Indice di spesa

1,17%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

2,86 Mld USD

Rendimento

1,78%

Comm. ent.

-

Data di creazione

10 giu 1996

Notizie del mercato finanziario

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