Macquarie Natural Resources Fund Class A (IGNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisIGNAX • Investiciniai fondai

Macquarie Natural Resources Fund Class A

14,67 $

04-29 · USD · MUTF · Atsisakymas

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 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 Small Cap Growth Fund Class A

11,57 $

WSGAX0,70 %

Macquarie Core Equity Fund Class A

16,28 $

WCEAX0,80 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie Global Growth Fund Class A

35,32 $

IVINX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,73 $

Grąža nuo einamųjų metų pradžios

1,07 %

Išlaidų rodiklis

1,36 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

102,76 mln. USD

Pelningumas

5,62 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-01-02

Rinkos naujienos

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