Macquarie Value Fund Institutional Class (DDVIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻDDVIX • የጋራ ፈንድ

Macquarie Value Fund Institutional Class

$13.52

ሜይ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Lazard International Strategic Equity Portfolio Institutional Shares

$15.08

LISIX0.20%

Macquarie Small Cap Core Fund Institutional Class

$28.79

DCCIX0.069%

MFS Emerging Markets Debt Fund Class I

$11.89

MEDIX0.17%

Victory Income Stock Fund

$17.76

USISX0.45%

NYLI MacKay High Yield Corporate Bond Class I

$5.19

MHYIX0.19%

Macquarie Small Cap Core Fund Class R6

$28.83

DCZRX0.069%

Loomis Sayles Growth Fund Class Y

$29.44

LSGRX1.59%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.61

የዓመት እስከ ዛሬ ተመላሽ

0.04%

የወጪ ንፅፅር

0.72%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.07 ቢ USD

ገቢ

1.71%

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