Çmimi dhe lajme për fondin e përbashkët Macquarie Climate Solutions Fund Class A (IEYAX)

Faqja kryesoreIEYAX • Fond i përbashkët

Macquarie Climate Solutions Fund Class A

8,55 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

21,60 USD

WASAX0,33%

Macquarie International Core Equity Fund Class A

22,46 USD

IVIAX0,54%

Macquarie Large Cap Growth Fund Class A

33,71 USD

WLGAX0,60%

Macquarie Smid Cap Core Fund Class A

15,39 USD

IYSAX0,33%

Macquarie Mid Cap Growth Fund Class A

22,66 USD

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 USD

IPOAX0,38%

Macquarie Balanced Fund Class A

23,06 USD

IBNAX0,57%

Macquarie Natural Resources Fund Class A

14,67 USD

IGNAX0,41%

Macquarie Small Cap Growth Fund Class A

11,57 USD

WSGAX0,70%

Macquarie Real Estate Securities Fund Class A

14,66 USD

IRSAX0,34%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,37%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

41,06 mln USD

Rendimenti

1,22%

Parapagesa

5,75%

Data e fillimit

3 pri 2006

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