Preços e notícias sobre o fundo mútuo Macquarie Balanced Fund Class A (IBNAX): Google Finanças

Página inicialIBNAX • Fundo Mútuo

Macquarie Balanced Fund Class A

$ 23,06

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Macquarie Mid Cap Growth Fund Class A

$ 22,66

WMGAX0,44%

Macquarie Large Cap Growth Fund Class A

$ 33,71

WLGAX0,60%

Macquarie High Income Fund Class A

$ 5,77

WHIAX0,00%

Macquarie Science and Technology Fund Class A

$ 47,56

WSTAX0,68%

Macquarie Core Equity Fund Class A

$ 16,28

WCEAX0,80%

Macquarie Small Cap Growth Fund Class A

$ 11,57

WSGAX0,70%

Macquarie Asset Strategy Fund Class A

$ 21,60

WASAX0,33%

Macquarie International Core Equity Fund Class A

$ 22,46

IVIAX0,54%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,66

IPOAX0,38%

Macquarie Natural Resources Fund Class A

$ 14,67

IGNAX0,41%

Fundo mútuo

Último fechamento

$ 22,93

Retorno acumulado no ano

-1,13%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,08 bi USD

Rendimento

1,01%

Taxa de ingresso

5,75%

Data de lançamento

16 de nov. de 1987

Notícias sobre o mercado

CNBC

há 2 horas

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

US inflation cools and Americans step up spending as they brace for tariff impact

The Washington Post

há 11 horas

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat