Macquarie Balanced Fund Class A-beleggingsfonds (IBNAX): koers en nieuws - Google Finance

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Macquarie Balanced Fund Class A

$ 24,08

21 feb · USD · MUTF · Disclaimer

Macquarie Mid Cap Growth Fund Class A

$ 25,06

WMGAX2,60%

Macquarie Core Equity Fund Class A

$ 17,49

WCEAX1,85%

Macquarie Small Cap Growth Fund Class A

$ 12,31

WSGAX3,38%

Macquarie Global Growth Fund Class A

$ 36,88

IVINX1,89%

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

Macquarie Large Cap Growth Fund Class A

$ 36,37

WLGAX1,78%

Macquarie International Core Equity Fund Class A

$ 22,24

IVIAX0,67%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,25

IPOAX0,63%

Macquarie Natural Resources Fund Class A

$ 15,34

IGNAX2,66%

Macquarie Science and Technology Fund Class A

$ 53,99

WSTAX2,46%

Beleggingsfonds

Vorige slotkoers

$ 24,31

Rendement lopende jaar

2,89%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,15 mld. USD

Rendement

1,81%

Initiële kosten

5,75%

Ingangsdatum

16 nov 1987

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