Cijena uzajamnog fonda i vijesti za Macquarie Corporate Bond Fund Institutional Class (DGCIX) – Google Finance

Početna stranicaDGCIX • uzajamni fond

Macquarie Corporate Bond Fund Institutional Class

15,17 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Macquarie Emerging Markets Fund Institutional Class

20,90 $

DEMIX0,63 %

Macquarie Emerging Markets Fund Class A

20,74 $

DEMAX0,63 %

Macquarie Small Cap Core Fund Institutional Class

27,02 $

DCCIX0,26 %

Macquarie Diversified Income Fund Institutional Class

7,65 $

DPFFX0,26 %

Macquarie Large Cap Growth Fund Class I

37,21 $

IYGIX0,57 %

Macquarie Small Cap Core Fund Class R6

27,05 $

DCZRX0,22 %

Macquarie Small Cap Value Fund Institutional Class

64,19 $

DEVIX0,30 %

Preth. zaklj. cijena

15,15 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

795,14 mil. USD

Prinos

4,98 %

Ulazna naknada

-

Datum pokretanja

15. ruj 1998.

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