Preços e notícias sobre o fundo mútuo Macquarie Diversified Income Fund Institutional Class (DPFFX): Google Finanças

Página inicialDPFFX • Fundo Mútuo

Macquarie Diversified Income Fund Institutional Class

$ 7,55

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,59

Retorno acumulado no ano

2,51%

Proporção de despesas

0,42%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,87 bi USD

Rendimento

4,27%

Taxa de ingresso

-

Data de lançamento

28 de out. de 2002

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