Macquarie Natural Resources Fund Class A (IGNAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIGNAX • Sijoitusrahasto

Macquarie Natural Resources Fund Class A

14,51 $

30.4. · USD · MUTF · Vastuuvapauslauseke

Macquarie Asset Strategy Fund Class A

21,62 $

WASAX0,093 %

Macquarie International Core Equity Fund Class A

22,53 $

IVIAX0,31 %

Macquarie Large Cap Growth Fund Class A

33,76 $

WLGAX0,15 %

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,44 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,74 $

IPOAX0,43 %

Macquarie Balanced Fund Class A

23,11 $

IBNAX0,22 %

Macquarie Small Cap Growth Fund Class A

11,44 $

WSGAX1,12 %

Macquarie Core Equity Fund Class A

16,34 $

WCEAX0,37 %

Macquarie High Income Fund Class A

5,75 $

WHIAX0,35 %

Macquarie Global Growth Fund Class A

35,42 $

IVINX0,28 %

Sijoitusrahasto

Viimeisin päätös

14,67 $

YTD-tuotto

1,07 %

Kulukerroin

1,36 %

Luokka

Natural Resources Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

102,76 milj. USD

Tuotto

5,62 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.1.1997

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