Investeerimisfondi Macquarie Balanced Fund Class A (IBNAX) osaku hind ja uudised – Google Finance

AvalehtIBNAX • Investeerimisfond

Macquarie Balanced Fund Class A

22,93 $

28. apr · USD · MUTF · Välistus

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044%

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30%

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00%

Macquarie Science and Technology Fund Class A

47,24 $

WSTAX0,21%

Macquarie Core Equity Fund Class A

16,15 $

WCEAX0,19%

Macquarie Small Cap Growth Fund Class A

11,49 $

WSGAX0,35%

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37%

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60%

Macquarie Natural Resources Fund Class A

14,73 $

IGNAX0,75%

Avatud investeerimisfond

Viimane sulgemishind

22,88 $

Tulusus sel aastal

−1,13%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,08 mld USD

Tootlus

1,01%

Väljalasketasu

5,75%

Asutamiskuupäev

16. nov 1987

Börsiuudised

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