Macquarie Global Bond Fund Class A (IVSAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaIVSAX • Investfond

Macquarie Global Bond Fund Class A

9,21 $

21-fev · USD · MUTF · Ogohlantirish

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12%

Macquarie Real Estate Securities Fund Class A

15,28 $

IRSAX0,91%

Macquarie Natural Resources Fund Class A

15,34 $

IGNAX2,66%

Macquarie International Core Equity Fund Class A

22,24 $

IVIAX0,67%

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78%

Macquarie Climate Solutions Fund Class A

8,90 $

IEYAX1,11%

Macquarie Smid Cap Core Fund Class A

16,75 $

IYSAX2,28%

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63%

Macquarie Global Growth Fund Class I

39,10 $

IGIIX1,88%

Yopilish kursi

9,18 $

Yil boshidan daromad

0,41%

Xarajatlar nisbati

0,96%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

93,18 mln USD

Daromad

3,23%

Komissiya

4,50%

Kuchga kirgan sanasi

4-apr, 2008

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