Cijena uzajamnog fonda i vijesti za Macquarie Global Bond Fund Class A (IVSAX) – Google Finance

Početna stranicaIVSAX • uzajamni fond

Macquarie Global Bond Fund Class A

9,18 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Macquarie Asset Strategy Fund Class A

22,02 $

WASAX0,14 %

Macquarie International Core Equity Fund Class A

22,94 $

IVIAX0,22 %

Macquarie Climate Solutions Fund Class A

8,59 $

IEYAX0,35 %

Macquarie Core Equity Fund Class A

16,78 $

WCEAX0,54 %

Macquarie Smid Cap Core Fund Class A

15,93 $

IYSAX1,40 %

Macquarie Real Estate Securities Fund Class A

14,77 $

IRSAX0,61 %

Macquarie Mid Cap Growth Fund Class A

23,57 $

WMGAX1,59 %

Macquarie Systematic Emerging Markets Equity Fund Class A

19,16 $

IPOAX0,10 %

Macquarie Balanced Fund Class A

23,37 $

IBNAX0,13 %

Macquarie Natural Resources Fund Class A

14,87 $

IGNAX0,95 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

0,96 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

91,70 mil. USD

Prinos

3,20 %

Ulazna naknada

4,50 %

Datum pokretanja

4. tra 2008.

Vijesti s tržišta

Wall Street porastao, kamate Feda nepromijenjene

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Stock market today: Dow, S&P 500, Nasdaq rally on trade optimism as Trump says 'buy stock now'

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