Cijena uzajamnog fonda i vijesti za Macquarie Global Growth Fund Class I (IGIIX) – Google Finance

Početna stranicaIGIIX • uzajamni fond

Macquarie Global Growth Fund Class I

39,10 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Macquarie Multi-Asset Income Fund Class I

9,52 $

IMAIX0,42 %

Macquarie Small Cap Growth Fund Class Institutional

21,50 $

IYSIX3,37 %

Macquarie Core Equity Fund Class I

22,05 $

ICIEX1,83 %

Macquarie Balanced Fund Class I

24,12 $

IYBIX0,94 %

PGIM Jennison NextGeneration Global Opportunities Fund Class Z

7,15 $

PAHUX3,25 %

Macquarie Global Bond Fund Class A

9,21 $

IVSAX0,35 %

American Funds Fundamental Investors® Class 529-C

83,22 $

CFNCX1,93 %

Macquarie Real Estate Securities Fund Class A

15,28 $

IRSAX0,91 %

Preth. zaklj. cijena

39,85 $

Povrat za tekuću godinu

4,88 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

220,99 mil. USD

Prinos

0,25 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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