Macquarie Climate Solutions Fund Class A (IEYAX) – cena podielového fondu a novinky – Google Finance

DomovIEYAX • podielový fond

Macquarie Climate Solutions Fund Class A

8,55 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,53 $

Návratnosť od začiatku tohto roka

-2,37 %

Pomer nákladov

1,24 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

41,06 mil. USD

Výnos

1,22 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 4. 2006

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