Çmimi dhe lajme për fondin e përbashkët Macquarie International Core Equity Fund Class A (IVIAX)

Faqja kryesoreIVIAX • Fond i përbashkët

Macquarie International Core Equity Fund Class A

22,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Macquarie Large Cap Growth Fund Class A

36,37 USD

WLGAX1,78%

Macquarie Mid Cap Growth Fund Class A

25,06 USD

WMGAX2,60%

Macquarie Science and Technology Fund Class A

53,99 USD

WSTAX2,46%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 USD

IPOAX0,63%

Macquarie Natural Resources Fund Class A

15,34 USD

IGNAX2,66%

Macquarie Small Cap Growth Fund Class A

12,31 USD

WSGAX3,38%

Macquarie Balanced Fund Class A

24,08 USD

IBNAX0,95%

Macquarie Global Growth Fund Class A

36,88 USD

IVINX1,89%

Fond i përbashkët

Mbyllja e fundit

22,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,44%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

434,25 mln USD

Rendimenti

0,66%

Parapagesa

5,75%

Data e fillimit

13 maj 1997

Lajmet nga tregu

TheStreet

5 orë më parë

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