Cijena uzajamnog fonda i vijesti za Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) – Google Finance

Početna stranicaIPOAX • uzajamni fond

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Macquarie Science and Technology Fund Class A

53,99 $

WSTAX2,46 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17 %

Macquarie International Core Equity Fund Class A

22,24 $

IVIAX0,67 %

Macquarie Asset Strategy Fund Class I

22,68 $

IVAEX1,09 %

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45 %

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59 %

Macquarie High Income Fund Class I

5,97 $

IVHIX0,00 %

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78 %

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60 %

Preth. zaklj. cijena

19,13 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

138,49 mil. USD

Prinos

3,30 %

Ulazna naknada

5,75 %

Datum pokretanja

25. lis 1993.

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