Prețul fondului de investiții Macquarie Small Cap Value Fund Institutional Class (DEVIX) și noutăți – Google Finance

Pagina de pornireDEVIX • Fond de investiții

Macquarie Small Cap Value Fund Institutional Class

64,00 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

63,78 $

Rentabilitate la zi

-5,24 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,25 mld. USD

Randament

1,27 %

Alimentare anticipată

-

Data de începere

9 nov. 1992

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