Preços e notícias sobre o fundo mútuo Macquarie Real Estate Securities Fund Class A (IRSAX): Google Finanças

Página inicialIRSAX • Fundo Mútuo

Macquarie Real Estate Securities Fund Class A

$ 15,28

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,42

Retorno acumulado no ano

0,87%

Proporção de despesas

1,20%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

61,94 mi USD

Rendimento

2,69%

Taxa de ingresso

5,75%

Data de lançamento

25 de fev. de 1999

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