Цена заједничког фонда Macquarie Diversified Income Fund Institutional Class (DPFFX) и новости

ПочетнаDPFFX • Узајамни фонд

Macquarie Diversified Income Fund Institutional Class

7,55 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,59 $

Повраћај од почетка године

2,51%

Коефицијент трошкова

0,42%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,87 млрд. USD

Добит

4,27%

Улазна провизија

Датум почетка

28. 10. 2002.

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