Macquarie Smid Cap Core Fund Class A (IYSAX) – Investeringsforeningspriser og nyheder – Google Finans

StartIYSAX • Investeringsforening

Macquarie Smid Cap Core Fund Class A

16,75 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Balanced Fund Class A

24,08 $

IBNAX0,95 %

Macquarie Small Cap Growth Fund Class A

12,31 $

WSGAX3,38 %

Macquarie Global Growth Fund Class A

36,88 $

IVINX1,89 %

Macquarie Core Equity Fund Class A

17,49 $

WCEAX1,85 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

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 Real Estate Securities Fund Class A

15,28 $

IRSAX0,91 %

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60 %

Investeringsforening

Seneste lukkekurs

17,14 $

ÅTD-udbytte

4,96 %

Omkostningsprocent

1,14 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

118,63 mio. USD

Afkast

0,59 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. jan. 1997

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