Çmimi dhe lajme për fondin e përbashkët Macquarie Global Growth Fund Class I (IGIIX)

Faqja kryesoreIGIIX • Fond i përbashkët

Macquarie Global Growth Fund Class I

39,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Multi-Asset Income Fund Class I

9,52 USD

IMAIX0,42%

Macquarie Small Cap Growth Fund Class Institutional

21,50 USD

IYSIX3,37%

Macquarie Core Equity Fund Class I

22,05 USD

ICIEX1,83%

Macquarie Balanced Fund Class I

24,12 USD

IYBIX0,94%

PGIM Jennison NextGeneration Global Opportunities Fund Class Z

7,15 USD

PAHUX3,25%

Macquarie Global Bond Fund Class A

9,21 USD

IVSAX0,35%

American Funds Fundamental Investors® Class 529-C

83,22 USD

CFNCX1,93%

Macquarie Real Estate Securities Fund Class A

15,28 USD

IRSAX0,91%

Fond i përbashkët

Mbyllja e fundit

39,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,88%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

220,99 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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