Prețul fondului de investiții Macquarie Real Estate Securities Fund Class A (IRSAX) și noutăți – Google Finance

Pagina de pornireIRSAX • Fond de investiții

Macquarie Real Estate Securities Fund Class A

15,28 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,42 $

Rentabilitate la zi

0,87 %

Raportul cheltuielilor

1,20 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

61,94 mil. USD

Randament

2,69 %

Alimentare anticipată

5,75 %

Data de începere

25 feb. 1999

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