- Macquarie Emerging Markets Fund Institutional Class (USD) (US2459148175)

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(%)

US2459148175

ISIN

Investmentfonds (MF)

Fondstyp

Macquarie

Anbieter

67,04 USD

NAV pro Aktie | 03/06/2026

10/06/1996

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.17 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Macquarie Emerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Macquarie Emerging Markets Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Macquarie fund’s base currency is USD and the share class was registered 10.06.1996 with unique ISIN - US2459148175. The total expense ratio is 1.17%. The Macquarie Emerging Markets Fund Institutional Class (USD) pays dividends 1 time(s) per year.

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Macquarie Emerging Markets Fund Class A (USD)

Macquarie Emerging Markets Fund Class C (USD)

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- Macquarie Emerging Markets Fund Institutional Class (USD) (US2459148175)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2459148175)

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