Macquarie Emerging Markets Fund Institutional Class (DEMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDEMIX • Ieguldījumu fonds

Macquarie Emerging Markets Fund Institutional Class

26,63 $

30. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,52 $

Peļņa no gada sākuma

11,79%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,86 mljrd. USD

Peļņa

1,78%

Komisija

-

Ieviešanas datums

1996. gada 10. jūn.

Tirgus ziņas

pirms 6 stundām

Summus Capital jaunās obligācijas sāk tirgot Nasdaq Tallinas biržā

pirms 21 minūtes

Stock market today: Dow, S&P 500, Nasdaq slip after record run as Tesla sinks with Trump tax bill in focus

pirms 13 minūtēm

The S&P 500 is approaching a Wile E. Coyote moment, says Wall Street’s biggest bear

pirms 58 minūtēm

The S&P is back to record highs—proving yet again the wisdom of a buy and hold strategy

Investor's Business Daily

pirms 1 stundas

Stock Market Today: Dow Jones Falls Ahead Of Powell Talk; Tesla Dives On Trump-Musk Feud (Live Coverage)

pirms 2 stundām

The Best and Worst S&P 500 Stocks During the 2nd Quarter—and How They Got There

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne