Macquarie Climate Solutions Fund Class A (IEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIEYAX • Verðbréfasjóður

Macquarie Climate Solutions Fund Class A

8,55 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Asset Strategy Fund Class A

21,60 $

WASAX0,33%

Macquarie International Core Equity Fund Class A

22,46 $

IVIAX0,54%

Macquarie Large Cap Growth Fund Class A

33,71 $

WLGAX0,60%

Macquarie Smid Cap Core Fund Class A

15,39 $

IYSAX0,33%

Macquarie Mid Cap Growth Fund Class A

22,66 $

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 $

IPOAX0,38%

Macquarie Balanced Fund Class A

23,06 $

IBNAX0,57%

Macquarie Natural Resources Fund Class A

14,67 $

IGNAX0,41%

Macquarie Small Cap Growth Fund Class A

11,57 $

WSGAX0,70%

Macquarie Real Estate Securities Fund Class A

14,66 $

IRSAX0,34%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

-2,37%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

41,06 m. USD

Ávöxtun

1,22%

Söluþóknun

5,75%

Upphafsdagur

3. apr. 2006

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