Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIPOAX • vzajemni sklad

Macquarie Systematic Emerging Markets Equity Fund Class A

19,18 $

7. maj · USD · MUTF · Izjava

Macquarie Science and Technology Fund Class A

50,21 $

WSTAX1,13 %

Macquarie Small Cap Growth Fund Class A

12,01 $

WSGAX0,92 %

Macquarie Core Equity Fund Class A

16,78 $

WCEAX0,54 %

Macquarie International Core Equity Fund Class A

22,89 $

IVIAX0,26 %

Macquarie Mid Cap Growth Fund Class A

23,57 $

WMGAX1,59 %

Macquarie Natural Resources Fund Class A

14,87 $

IGNAX0,95 %

Macquarie Asset Strategy Fund Class A

22,05 $

WASAX0,27 %

Macquarie Balanced Fund Class A

23,34 $

IBNAX0,21 %

Macquarie Large Cap Growth Fund Class A

34,71 $

WLGAX0,61 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,17 %

Prejšnji trg. dan.

19,23 $

Donos v tekočem letu

1,57 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

134,61 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. okt. 1993

Borzne novice

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