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

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Domača stranDGCIX • vzajemni sklad

Macquarie Corporate Bond Fund Institutional Class

15,31 $

30. jun. · USD · MUTF · Izjava

Macquarie Emerging Markets Fund Institutional Class

26,63 $

DEMIX0,41 %

Macquarie Emerging Markets Fund Class A

26,42 $

DEMAX0,46 %

Macquarie Small Cap Core Fund Institutional Class

29,26 $

DCCIX0,14 %

Macquarie Diversified Income Fund Institutional Class

7,70 $

DPFFX0,39 %

Macquarie Large Cap Growth Fund Class I

41,57 $

IYGIX0,41 %

Macquarie Small Cap Value Fund Institutional Class

69,69 $

DEVIX0,14 %

Prejšnji trg. dan.

15,24 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

741,33 mio. USD

Donos

5,06 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 1998

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