Macquarie Global Growth Fund Class I (IGIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIGIIX • vzajemni sklad

Macquarie Global Growth Fund Class I

39,10 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,85 $

Donos v tekočem letu

4,88 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

220,99 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

Borzne novice

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