Preços e notícias sobre o fundo mútuo Macquarie Mid Cap Growth Fund Class A (WMGAX): Google Finanças

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Macquarie Mid Cap Growth Fund Class A

$ 25,06

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Macquarie Balanced Fund Class A

$ 24,08

IBNAX0,95%

Macquarie Large Cap Growth Fund Class A

$ 36,37

WLGAX1,78%

Macquarie Science and Technology Fund Class A

$ 53,99

WSTAX2,46%

Macquarie Small Cap Growth Fund Class A

$ 12,31

WSGAX3,38%

Macquarie Core Equity Fund Class A

$ 17,49

WCEAX1,85%

Macquarie Global Growth Fund Class A

$ 36,88

IVINX1,89%

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

Macquarie International Core Equity Fund Class A

$ 22,24

IVIAX0,67%

Macquarie High Income Fund Class A

$ 5,96

WHIAX0,17%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,25

IPOAX0,63%

Último fechamento

$ 25,73

Retorno acumulado no ano

4,58%

Proporção de despesas

1,04%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,91 bi USD

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2000

Notícias sobre o mercado

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