Macquarie Global Growth Fund Class I-beleggingsfonds (IGIIX): koers en nieuws

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Macquarie Global Growth Fund Class I

$ 39,10

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,85

Rendement lopende jaar

4,88%

Kostenratio

0,85%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

220,99 mln. USD

Rendement

0,25%

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%