Macquarie Emerging Markets Fund Institutional Class (DEMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDEMIX • vzajemni sklad

Macquarie Emerging Markets Fund Institutional Class

20,77 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,74 $

Donos v tekočem letu

3,39 %

Razmerje stroškov

1,17 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,66 mrd. USD

Donos

1,92 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 1996

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