Macquarie Emerging Markets Fund Institutional Class-beleggingsfonds (DEMIX): koers en nieuws

HomepageDEMIX • Open-end beleggingsfonds

Macquarie Emerging Markets Fund Institutional Class

$ 20,90

29 apr · USD · MUTF · Disclaimer

JPMorgan Small Cap Equity Fund Class I

$ 48,89

VSEIX0,66%

JPMorgan Mid Cap Equity Fund Class I

$ 60,35

VSNGX0,70%

JPMorgan Developed International Value Fund Class I

$ 16,62

JIESX0,18%

JPMorgan Core Bond Fund Class I

$ 10,31

WOBDX0,19%

JPMorgan High Yield Fund Class I

$ 6,44

OHYFX0,16%

Macquarie Emerging Markets Fund Class A

$ 20,74

DEMAX0,63%

T. Rowe Price New Income Fund

$ 7,98

PRCIX0,25%

Allspring Growth Fund - Class Admin

$ 32,80

SGRKX0,74%

Eaton Vance Large-Cap Value Fund Class I

$ 24,57

EILVX0,41%

JPMorgan Emerging Markets Equity Fund Class I

$ 31,48

JEMSX0,25%

Beleggingsfonds

Vorige slotkoers

$ 20,77

Rendement lopende jaar

3,39%

Kostenratio

1,17%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,66 mld. USD

Rendement

1,92%

Initiële kosten

Ingangsdatum

10 jun 1996

Marktnieuws

Newsbit

16 uur geleden

Nasdaq onthult revolutionair crypto-raamwerk voor Amerikaanse markten

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

MarketWatch

31 minuten geleden

Stock Market Today: Nasdaq to lead Dow and S&P 500 lower after Super Micro warning hits AI stocks; Meta and Microsoft earnings on tap; GDP and PCE inflation data due.

Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.

WSJ

1 uur geleden

Stock Market Today: Investors Look to GDP, Inflation Data for Hints of Tariffs Impact — Live Updates