Macquarie Real Estate Securities Fund Class A (IRSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIRSAX • Verðbréfasjóður

Macquarie Real Estate Securities Fund Class A

15,28 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,42 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

1,20%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

61,94 m. USD

Ávöxtun

2,69%

Söluþóknun

5,75%

Upphafsdagur

25. feb. 1999

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