Cijena uzajamnog fonda i vijesti za Macquarie Real Estate Securities Fund Class A (IRSAX) – Google Finance

Početna stranicaIRSAX • uzajamni fond

Macquarie Real Estate Securities Fund Class A

15,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,42 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

1,20 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

61,94 mil. USD

Prinos

2,69 %

Ulazna naknada

5,75 %

Datum pokretanja

25. velj 1999.

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