Macquarie Wealth Builder Fund Class A (DDIAX) Sijoitusrahastokurssit ja uutiset

EtusivuDDIAX • Sijoitusrahasto

Macquarie Wealth Builder Fund Class A

14,26 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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GMCDX0,049 %

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DIFAX0,25 %

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OAFIX0,24 %

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7,63 $

DPDFX0,26 %

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PREMX0,00 %

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MEDAX0,084 %

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PYEMX0,096 %

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PRSNX0,100 %

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12,01 $

PDBAX0,33 %

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7,76 $

RPIEX0,13 %

Sijoitusrahasto

Viimeisin päätös

14,22 $

YTD-tuotto

−0,94 %

Kulukerroin

1,06 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

694,66 milj. USD

Tuotto

1,34 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.12.1996

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