Macquarie Global Growth Fund Class I (IGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIGIIX • Verðbréfasjóður

Macquarie Global Growth Fund Class I

39,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

39,85 $

Ávöxtun á árinu

4,88%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

220,99 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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