Preços e notícias sobre o fundo mútuo Macquarie Emerging Markets Fund Institutional Class (DEMIX): Google Finanças

Página inicialDEMIX • Fundo Mútuo

Macquarie Emerging Markets Fund Institutional Class

$ 20,77

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,74

Retorno acumulado no ano

3,39%

Proporção de despesas

1,17%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

2,66 bi USD

Rendimento

1,92%

Taxa de ingresso

-

Data de lançamento

10 de jun. de 1996

Notícias sobre o mercado

Investor's Business Daily

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Equities end higher after choppy trade as earnings, data, tariffs gauged

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5 EYEWITNESS NEWS

How major US stock indexes fared Tuesday, 4/29/2025

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