Macquarie Healthcare Fund Class C (DLHCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLHCX • vzajemni sklad

Macquarie Healthcare Fund Class C

20,16 $

12. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

19,71 $

Donos v tekočem letu

0,76 %

Razmerje stroškov

1,96 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

35,28 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. jan. 2010

Borzne novice

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