Macquarie Climate Solutions Fund Class A-beleggingsfonds (IEYAX): koers en nieuws

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Macquarie Climate Solutions Fund Class A

$ 8,90

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,00

Rendement lopende jaar

1,02%

Kostenratio

1,24%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

44,41 mln. USD

Rendement

1,18%

Initiële kosten

5,75%

Ingangsdatum

3 apr 2006

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%