Macquarie Natural Resources Fund Class A-beleggingsfonds (IGNAX): koers en nieuws

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Macquarie Natural Resources Fund Class A

$ 14,85

6 mei · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$ 21,99

WASAX0,14%

Macquarie International Core Equity Fund Class A

$ 22,95

IVIAX0,52%

Macquarie Mid Cap Growth Fund Class A

$ 22,98

WMGAX1,29%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,23

IPOAX0,00%

Macquarie Small Cap Growth Fund Class A

$ 11,80

WSGAX0,51%

Macquarie Core Equity Fund Class A

$ 16,66

WCEAX0,60%

Macquarie Balanced Fund Class A

$ 23,29

IBNAX0,30%

Macquarie Large Cap Growth Fund Class A

$ 34,31

WLGAX0,58%

Macquarie High Income Fund Class A

$ 5,76

WHIAX0,00%

Macquarie Global Growth Fund Class A

$ 36,21

IVINX0,55%

Beleggingsfonds

Vorige slotkoers

$ 14,70

Rendement lopende jaar

1,07%

Kostenratio

1,36%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

102,76 mln. USD

Rendement

5,62%

Initiële kosten

5,75%

Ingangsdatum

2 jan 1997

Marktnieuws

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