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

Početna stranicaDEVIX • uzajamni fond

Macquarie Small Cap Value Fund Institutional Class

64,00 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MassMutual Mid Cap Growth Fund Class I

17,53 $

MEFZX0,23 %

Macquarie Emerging Markets Fund Institutional Class

20,77 $

DEMIX0,14 %

Macquarie Emerging Markets Fund Class A

20,61 $

DEMAX0,15 %

Macquarie Small Cap Core Fund Institutional Class

26,95 $

DCCIX0,30 %

Macquarie Corporate Bond Fund Institutional Class

15,15 $

DGCIX0,26 %

Macquarie Diversified Income Fund Institutional Class

7,63 $

DPFFX0,26 %

Preth. zaklj. cijena

63,78 $

Povrat za tekuću godinu

−5,24 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

9. stu 1992.

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