Çmimi dhe lajme për fondin e përbashkët Macquarie Natural Resources Fund Class A (IGNAX) - Financat me Google

Faqja kryesoreIGNAX • Fond i përbashkët

Macquarie Natural Resources Fund Class A

14,67 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

21,60 USD

WASAX0,33%

Macquarie International Core Equity Fund Class A

22,46 USD

IVIAX0,54%

Macquarie Large Cap Growth Fund Class A

33,71 USD

WLGAX0,60%

Macquarie Mid Cap Growth Fund Class A

22,66 USD

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 USD

IPOAX0,38%

Macquarie Balanced Fund Class A

23,06 USD

IBNAX0,57%

Macquarie Small Cap Growth Fund Class A

11,57 USD

WSGAX0,70%

Macquarie Core Equity Fund Class A

16,28 USD

WCEAX0,80%

Macquarie High Income Fund Class A

5,77 USD

WHIAX0,00%

Macquarie Global Growth Fund Class A

35,32 USD

IVINX0,51%

Fond i përbashkët

Mbyllja e fundit

14,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

1,36%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

102,76 mln USD

Rendimenti

5,62%

Parapagesa

5,75%

Data e fillimit

2 jan 1997

Lajmet nga tregu

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