Macquarie Small Cap Value Fund Institutional Class (DEVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDEVIX • ກອງທຶນຮວມ

Macquarie Small Cap Value Fund Institutional Class

$64,00

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$63,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,25 ຕື້ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ຈ. 1992

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