Macquarie Core Equity Fund Class R6 (ICEQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranICEQX • vzajemni sklad

Macquarie Core Equity Fund Class R6

23,63 $

18. jul. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,66 $

Donos v tekočem letu

8,41 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

164,97 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2014

Borzne novice

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