Cijena uzajamnog fonda i vijesti za Macquarie International Core Equity Fund Class A (IVIAX) – Google Finance

Početna stranicaIVIAX • uzajamni fond

Macquarie International Core Equity Fund Class A

22,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17 %

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78 %

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60 %

Macquarie Science and Technology Fund Class A

53,99 $

WSTAX2,46 %

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 %

Macquarie Balanced Fund Class A

24,08 $

IBNAX0,95 %

Macquarie Global Growth Fund Class A

36,88 $

IVINX1,89 %

Preth. zaklj. cijena

22,39 $

Povrat za tekuću godinu

5,44 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

434,25 mil. USD

Prinos

0,66 %

Ulazna naknada

5,75 %

Datum pokretanja

13. svi 1997.

Vijesti s tržišta

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