Investeerimisfondi Macquarie Global Growth Fund Class A (IVINX) osaku hind ja uudised – Google Finance

AvalehtIVINX • Investeerimisfond

Macquarie Global Growth Fund Class A

36,88 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

37,59 $

Tulusus sel aastal

4,83%

Kulumäär

1,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

680,55 mln USD

Tootlus

0,24%

Väljalasketasu

5,75%

Asutamiskuupäev

30. apr 1986

Börsiuudised

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