Investeerimisfondi Macquarie Real Estate Securities Fund Class A (IRSAX) osaku hind ja uudised – Google Finance

AvalehtIRSAX • Investeerimisfond

Macquarie Real Estate Securities Fund Class A

15,28 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,42 $

Tulusus sel aastal

0,87%

Kulumäär

1,20%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

61,94 mln USD

Tootlus

2,69%

Väljalasketasu

5,75%

Asutamiskuupäev

25. veebr 1999

Börsiuudised

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