Preços e notícias sobre o fundo mútuo Macquarie Small Cap Value Fund Institutional Class (DEVIX): Google Finanças

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Macquarie Small Cap Value Fund Institutional Class

$ 64,00

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 63,78

Retorno acumulado no ano

-5,24%

Proporção de despesas

0,85%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,25 bi USD

Rendimento

1,27%

Taxa de ingresso

-

Data de lançamento

9 de nov. de 1992

Notícias sobre o mercado

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