Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIPOAX • Verðbréfasjóður

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,13 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

138,49 m. USD

Ávöxtun

3,30%

Söluþóknun

5,75%

Upphafsdagur

25. okt. 1993

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