Macquarie Natural Resources Fund Class A-beleggingsfonds (IGNAX): koers en nieuws

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Macquarie Natural Resources Fund Class A

$ 15,34

21 feb · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

Macquarie International Core Equity Fund Class A

$ 22,24

IVIAX0,67%

Macquarie Large Cap Growth Fund Class A

$ 36,37

WLGAX1,78%

Macquarie Mid Cap Growth Fund Class A

$ 25,06

WMGAX2,60%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,25

IPOAX0,63%

Macquarie Small Cap Growth Fund Class A

$ 12,31

WSGAX3,38%

Macquarie Science and Technology Fund Class A

$ 53,99

WSTAX2,46%

Macquarie Balanced Fund Class A

$ 24,08

IBNAX0,95%

Macquarie High Income Fund Class A

$ 5,96

WHIAX0,17%

Macquarie Global Growth Fund Class A

$ 36,88

IVINX1,89%

Beleggingsfonds

Vorige slotkoers

$ 15,76

Rendement lopende jaar

4,23%

Kostenratio

1,36%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

108,51 mln. USD

Rendement

5,45%

Initiële kosten

5,75%

Ingangsdatum

2 jan 1997

Marktnieuws

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1 dag geleden

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.INX

1,71%