Çmimi dhe lajme për fondin e përbashkët Macquarie Emerging Markets Fund Institutional Class (DEMIX)

Faqja kryesoreDEMIX • Fond i përbashkët

Macquarie Emerging Markets Fund Institutional Class

20,77 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Small Cap Equity Fund Class I

48,57 USD

VSEIX0,25%

JPMorgan Mid Cap Equity Fund Class I

59,93 USD

VSNGX0,37%

JPMorgan Developed International Value Fund Class I

16,59 USD

JIESX1,16%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

JPMorgan High Yield Fund Class I

6,43 USD

OHYFX0,054%

Macquarie Emerging Markets Fund Class A

20,61 USD

DEMAX0,15%

T. Rowe Price New Income Fund

7,96 USD

PRCIX0,25%

Allspring Growth Fund - Class Admin

32,56 USD

SGRKX0,15%

Eaton Vance Large-Cap Value Fund Class I

24,47 USD

EILVX0,37%

JPMorgan Emerging Markets Equity Fund Class I

31,40 USD

JEMSX0,064%

Fond i përbashkët

Mbyllja e fundit

20,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,66 mld USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

10 qer 1996

Lajmet nga tregu

Barron's

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