Macquarie International Core Equity Fund Class A (IVIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIVIAX • Verðbréfasjóður

Macquarie International Core Equity Fund Class A

22,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,39 $

Ávöxtun á árinu

5,44%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

434,25 m. USD

Ávöxtun

0,66%

Söluþóknun

5,75%

Upphafsdagur

13. maí 1997

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