Cijena uzajamnog fonda i vijesti za Macquarie Healthcare Fund Class C (DLHCX) – Google Finance

Početna stranicaDLHCX • uzajamni fond

Macquarie Healthcare Fund Class C

20,16 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

19,71 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

1,96 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

35,28 mil. USD

Ulazna naknada

-

Datum pokretanja

28. sij 2010.

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