Investeerimisfondi Macquarie Asset Strategy Fund Class I (IVAEX) osaku hind ja uudised – Google Finance

AvalehtIVAEX • Investeerimisfond

Macquarie Asset Strategy Fund Class I

22,61 $

7. mai · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

22,05 $

WASAX0,27%

Macquarie Science and Technology Fund Class I

68,98 $

ISTIX1,11%

Macquarie Mid Cap Growth Fund Class I

27,56 $

IYMIX1,62%

Macquarie High Income Fund Class I

5,78 $

IVHIX0,35%

PIMCO Total Return Fund Class I-2

8,59 $

PTTPX0,35%

Invesco Developing Markets Fund Class Y

39,70 $

ODVYX0,10%

BlackRock Equity Dividend Fund Institutional Shares

19,57 $

MADVX0,46%

Thornburg International Equity Fund Class I

29,73 $

TGVIX0,40%

Templeton Global Bond Fund Advisor Class

6,90 $

TGBAX0,58%

MFS Value Fund Class I

49,68 $

MEIIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

22,56 $

Tulusus sel aastal

1,07%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

341,00 mln USD

Tootlus

1,71%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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