Macquarie Global Growth Fund Class A (IVINX) – Investeringsforeningspriser og nyheder – Google Finans

StartIVINX • Investeringsforening

Macquarie Global Growth Fund Class A

36,88 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17 %

Macquarie Core Equity Fund Class A

17,49 $

WCEAX1,85 %

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60 %

Macquarie Science and Technology Fund Class A

53,99 $

WSTAX2,46 %

Macquarie Balanced Fund Class A

24,08 $

IBNAX0,95 %

Macquarie Small Cap Growth Fund Class A

12,31 $

WSGAX3,38 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78 %

Macquarie International Core Equity Fund Class A

22,24 $

IVIAX0,67 %

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63 %

Investeringsforening

Seneste lukkekurs

37,59 $

ÅTD-udbytte

4,83 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

680,55 mio. USD

Afkast

0,24 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. apr. 1986

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