Macquarie Smid Cap Core Fund Class A-beleggingsfonds (IYSAX): koers en nieuws - Google Finance

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Macquarie Smid Cap Core Fund Class A

$ 16,75

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,14

Rendement lopende jaar

4,96%

Kostenratio

1,14%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

118,63 mln. USD

Rendement

0,59%

Initiële kosten

5,75%

Ingangsdatum

31 jan 1997

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