Prețul fondului de investiții Macquarie Balanced Fund Class A (IBNAX) și noutăți – Google Finance

Pagina de pornireIBNAX • Fond de investiții

Macquarie Balanced Fund Class A

23,06 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,93 $

Rentabilitate la zi

-1,13 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,08 mld. USD

Randament

1,01 %

Alimentare anticipată

5,75 %

Data de începere

16 nov. 1987

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