Macquarie International Core Equity Fund Class A-beleggingsfonds (IVIAX): koers en nieuws

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Macquarie International Core Equity Fund Class A

$ 22,24

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,39

Rendement lopende jaar

5,44%

Kostenratio

1,02%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

434,25 mln. USD

Rendement

0,66%

Initiële kosten

5,75%

Ingangsdatum

13 mei 1997

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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1 Magnificent S&P 500 Dividend Stock Down 31% to Buy and Hold Forever

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Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%