Macquarie International Core Equity Fund Class I (ICEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimICEIX • Verðbréfasjóður

Macquarie International Core Equity Fund Class I

24,90 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

24,95 $

Ávöxtun á árinu

17,71%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

776,98 m. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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