Macquarie Core Equity Fund Class R6 (ICEQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimICEQX • Verðbréfasjóður

Macquarie Core Equity Fund Class R6

23,63 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

23,66 $

Ávöxtun á árinu

8,41%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

164,97 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

31. júl. 2014

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