Macquarie International Core Equity Fund Class A (IVIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIVIAX • vzajemni sklad

Macquarie International Core Equity Fund Class A

22,24 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,39 $

Donos v tekočem letu

5,44 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

434,25 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

5,75 %

Začetni datum

13. maj 1997

Borzne novice

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