Macquarie Smid Cap Core Fund Class A (IYSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIYSAX • Verðbréfasjóður

Macquarie Smid Cap Core Fund Class A

16,75 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,14 $

Ávöxtun á árinu

4,96%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

118,63 m. USD

Ávöxtun

0,59%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 1997

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