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

Finance

Domača stranDEVIX • vzajemni sklad

Macquarie Small Cap Value Fund Institutional Class

69,69 $

30. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

69,79 $

Donos v tekočem letu

−3,85 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,25 mrd. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

9. nov. 1992

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