Macquarie Small Cap Value Fund Class C (DEVCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDEVCX • vzajemni sklad

Macquarie Small Cap Value Fund Class C

46,76 $

12. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

45,20 $

Donos v tekočem letu

−5,48 %

Razmerje stroškov

1,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

20,18 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 1995

Borzne novice

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