Macquarie International Core Equity Fund Class I (ICEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartICEIX • Investeringsforening

Macquarie International Core Equity Fund Class I

24,90 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

24,95 $

ÅTD-udbytte

17,71 %

Omkostningsprocent

0,77 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

776,98 mio. USD

Afkast

0,71 %

Stiftelsesprovision

-

Oprettelsesdato

2. apr. 2007

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