Preços e notícias sobre o fundo mútuo Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX): Google Finanças

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Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,25

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,13

Retorno acumulado no ano

1,63%

Proporção de despesas

1,05%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

138,49 mi USD

Rendimento

3,30%

Taxa de ingresso

5,75%

Data de lançamento

25 de out. de 1993

Notícias sobre o mercado

TheStreet

há 5 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

há 3 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

China’s Alibaba sees revenue surge on back of artificial intelligence, e-commerce

Dallas will be the new headquarters for NYSE Texas a.k.a 'Texas Stock Exchange"

MSN

há 1 dia

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall