Macquarie Corporate Bond Fund Institutional Class (DGCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGCIX • vzajemni sklad

Macquarie Corporate Bond Fund Institutional Class

15,15 $

28. apr. · USD · MUTF · Izjava

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 Diversified Income Fund Institutional Class

7,63 $

DPFFX0,26 %

Macquarie Large Cap Growth Fund Class I

37,00 $

IYGIX0,27 %

Macquarie Small Cap Core Fund Class R6

26,99 $

DCZRX0,33 %

Macquarie Small Cap Value Fund Institutional Class

64,00 $

DEVIX0,34 %

Prejšnji trg. dan.

15,11 $

Donos v tekočem letu

1,89 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

795,14 mio. USD

Donos

4,98 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 1998

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