Macquarie Smid Cap Core Fund Class A (IYSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIYSAX • vzajemni sklad

Macquarie Smid Cap Core Fund Class A

16,75 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,14 $

Donos v tekočem letu

4,96 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

118,63 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 1997

Borzne novice

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