Cijena uzajamnog fonda i vijesti za Macquarie Small Cap Value Fund Class C (DEVCX) – Google Finance

Početna stranicaDEVCX • uzajamni fond

Macquarie Small Cap Value Fund Class C

46,76 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

45,20 $

Povrat za tekuću godinu

−5,48 %

Omjer troškova

1,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,18 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

29. stu 1995.

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