Macquarie Emerging Markets Fund Institutional Class (DEMIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDEMIX • Hazina ya Pamoja

Macquarie Emerging Markets Fund Institutional Class

$ 20.77

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.74

Mapato ya mwaka hadi leo

3.39%

Uwiano wa gharama

1.17%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.66B USD

Mapato

1.92%

Ada za ununuzi

-

Tarehe ya kuanza

10 Jun 1996

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