Macquarie Diversified Income Fund Institutional Class (DPFFX) – aksjefondkurser og nyheter

StartsideDPFFX • Aksjefond

Macquarie Diversified Income Fund Institutional Class

7,55 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Macquarie Small Cap Core Fund Institutional Class

28,86 $

DCCIX1,30 %

Macquarie Emerging Markets Fund Institutional Class

24,14 $

DEMIX0,37 %

Macquarie Large Cap Growth Fund Class I

40,63 $

IYGIX1,04 %

Macquarie Corporate Bond Fund Institutional Class

15,05 $

DGCIX0,53 %

Macquarie Value Fund Institutional Class

13,62 $

DDVIX1,04 %

Macquarie Emerging Markets Fund Class A

23,94 $

DEMAX0,34 %

Macquarie Small Cap Value Fund Institutional Class

68,45 $

DEVIX1,41 %

Aksjefond

Forrige sluttkurs

7,59 $

Utbytte hittil i år

2,51 %

Omkostningsprosent

0,42 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,87 mrd. USD

Avkastning

4,27 %

Kjøpsgebyr

Opprettelsesdato

28. okt. 2002

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