Macquarie Global Growth Fund Class A (IVINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIVINX • vzajemni sklad

Macquarie Global Growth Fund Class A

36,88 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,59 $

Donos v tekočem letu

4,83 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

680,55 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. apr. 1986

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