Çmimi dhe lajme për fondin e përbashkët Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)

Faqja kryesoreIPOAX • Fond i përbashkët

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Science and Technology Fund Class A

53,99 USD

WSTAX2,46%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Macquarie International Core Equity Fund Class A

22,24 USD

IVIAX0,67%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

Macquarie Science and Technology Fund Class I

74,14 USD

ISTIX2,45%

Macquarie Mid Cap Growth Fund Class I

29,29 USD

IYMIX2,59%

Macquarie High Income Fund Class I

5,97 USD

IVHIX0,00%

Macquarie Large Cap Growth Fund Class A

36,37 USD

WLGAX1,78%

Macquarie Mid Cap Growth Fund Class A

25,06 USD

WMGAX2,60%

Fond i përbashkët

Mbyllja e fundit

19,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

138,49 mln USD

Rendimenti

3,30%

Parapagesa

5,75%

Data e fillimit

25 tet 1993

Lajmet nga tregu

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