Macquarie Natural Resources Fund Class A (IGNAX) – Investeringsforeningspriser og nyheder – Google Finans

StartIGNAX • Investeringsforening

Macquarie Natural Resources Fund Class A

14,73 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

14,62 $

ÅTD-udbytte

1,07 %

Omkostningsprocent

1,36 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

102,76 mio. USD

Afkast

5,62 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

2. jan. 1997

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