Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Цена на взаимен фонд и новини

Начална страницаIMEGX • Взаимен фонд

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 $

1.05 · USD · MUTF · Отказ от отговорност

Macquarie Asset Strategy Fund Class A

21,69 $

WASAX0,32%

Macquarie High Income Fund Class Y

5,75 $

WHIYX0,17%

Macquarie Asset Strategy Fund Class I

22,25 $

IVAEX0,36%

Macquarie Small Cap Growth Fund Class Institutional

20,24 $

IYSIX1,25%

Macquarie High Income Fund Class A

5,75 $

WHIAX0,00%

Macquarie Science and Technology Fund Class I

66,82 $

ISTIX1,61%

Macquarie High Income Fund Class R6

5,76 $

IHIFX0,17%

Macquarie Asset Strategy Fund Class Y

21,80 $

WASYX0,32%

Macquarie Mid Cap Growth Fund Class I

26,59 $

IYMIX0,80%

Macquarie High Income Fund Class I

5,75 $

IVHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

19,73 $

Възвръщаемост от началото на годината до днешна дата

1,70%

Разходен коефициент

0,65%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

95,36 млн. USD

Доходност

3,53%

Начална такса

Начална дата

31.07.2014 г.

Пазарни новини

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