Macquarie Growth and Income Fund Class A (FGINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGINX • Verðbréfasjóður

Macquarie Growth and Income Fund Class A

16,28 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

16,36 $

Ávöxtun á árinu

9,84%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

1,82%

Söluþóknun

5,75%

Upphafsdagur

4. okt. 1993

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