Macquarie Corporate Bond Fund Institutional Class (DGCIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDGCIX • Investfond

Macquarie Corporate Bond Fund Institutional Class

15,17 $

29-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,15 $

Yil boshidan daromad

1,89%

Xarajatlar nisbati

0,54%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

795,14 mln USD

Daromad

4,98%

Komissiya

-

Kuchga kirgan sanasi

15-sen, 1998

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