Macquarie Real Estate Securities Fund Class A (IRSAX) – Investeringsforeningspriser og nyheder – Google Finans

StartIRSAX • Investeringsforening

Macquarie Real Estate Securities Fund Class A

15,28 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,91 %

JHancock Real Estate Securities Fund Class A

12,44 $

JYEBX1,11 %

Macquarie Global Bond Fund Class A

9,21 $

IVSAX0,35 %

Macquarie International Core Equity Fund Class A

22,24 $

IVIAX0,67 %

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78 %

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60 %

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63 %

Macquarie Natural Resources Fund Class A

15,34 $

IGNAX2,66 %

Macquarie Small Cap Growth Fund Class A

12,31 $

WSGAX3,38 %

Investeringsforening

Seneste lukkekurs

15,42 $

ÅTD-udbytte

0,87 %

Omkostningsprocent

1,20 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

61,94 mio. USD

Afkast

2,69 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

25. feb. 1999

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