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

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Macquarie Emerging Markets Fund Institutional Class

$ 26,63

30 jun · 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%

Beleggingsfonds

Vorige slotkoers

$ 26,52

Rendement lopende jaar

11,79%

Kostenratio

1,17%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,86 mld. USD

Rendement

1,78%

Initiële kosten

Ingangsdatum

10 jun 1996

Marktnieuws

Het Financieele Dagblad

16 uur geleden

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BAC

0,48%

Investor's Business Daily

1 uur geleden

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