Google Finance: notícies i preu del fons d'inversió Macquarie Natural Resources Fund Class A (IGNAX)

Pàgina d'iniciIGNAX • Fons d'inversió

Macquarie Natural Resources Fund Class A

14,73 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63 %

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30 %

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60 %

Macquarie Balanced Fund Class A

22,93 $

IBNAX0,22 %

Macquarie Small Cap Growth Fund Class A

11,49 $

WSGAX0,35 %

Macquarie Core Equity Fund Class A

16,15 $

WCEAX0,19 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie Global Growth Fund Class A

35,14 $

IVINX0,43 %

Fons d'inversió

Tancament anterior

14,62 $

Ingressos d'enguany

1,07 %

Proporció de despeses

1,36 %

Categoria

Natural Resources Sector Equity

Classificació de Morningstar

Actius nets

102,76 M USD

Rendibilitat

5,62 %

Avançament

5,75 %

Data de creació

2 de gen. 1997

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