Macquarie Climate Solutions Fund Class A (IEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIEYAX • Verðbréfasjóður

Macquarie Climate Solutions Fund Class A

8,90 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12%

Macquarie International Core Equity Fund Class A

22,24 $

IVIAX0,67%

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78%

Macquarie Smid Cap Core Fund Class A

16,75 $

IYSAX2,28%

Macquarie Real Estate Securities Fund Class A

15,28 $

IRSAX0,91%

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63%

Macquarie Balanced Fund Class A

24,08 $

IBNAX0,95%

Macquarie Natural Resources Fund Class A

15,34 $

IGNAX2,66%

Macquarie Global Bond Fund Class A

9,21 $

IVSAX0,35%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

1,02%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

44,41 m. USD

Ávöxtun

1,18%

Söluþóknun

5,75%

Upphafsdagur

3. apr. 2006

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