Macquarie Climate Solutions Fund Class A (IEYAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIEYAX • vzajemni sklad

Macquarie Climate Solutions Fund Class A

8,90 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,00 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

44,41 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. apr. 2006

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