Çmimi dhe lajme për fondin e përbashkët Macquarie Climate Solutions Fund Class A (IEYAX)

Faqja kryesoreIEYAX • Fond i përbashkët

Macquarie Climate Solutions Fund Class A

8,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie International Core Equity Fund Class A

22,24 USD

IVIAX0,67%

Macquarie Large Cap Growth Fund Class A

36,37 USD

WLGAX1,78%

Macquarie Smid Cap Core Fund Class A

16,75 USD

IYSAX2,28%

Macquarie Real Estate Securities Fund Class A

15,28 USD

IRSAX0,91%

Macquarie Mid Cap Growth Fund Class A

25,06 USD

WMGAX2,60%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 USD

IPOAX0,63%

Macquarie Balanced Fund Class A

24,08 USD

IBNAX0,95%

Macquarie Natural Resources Fund Class A

15,34 USD

IGNAX2,66%

Macquarie Global Bond Fund Class A

9,21 USD

IVSAX0,35%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

44,41 mln USD

Rendimenti

1,18%

Parapagesa

5,75%

Data e fillimit

3 pri 2006

Lajmet nga tregu

TheStreet

6 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

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January home sales fall as high mortgage rates, prices freeze out would-be buyers

Quartz

1 ditë më parë

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%