Macquarie Core Equity Fund Class I (ICIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranICIEX • vzajemni sklad

Macquarie Core Equity Fund Class I

23,55 $

18. jul. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,58 $

Donos v tekočem letu

8,34 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

861,02 mio. USD

Donos

0,22 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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