Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) – Investeringsforeningspriser og nyheder

StartIMEGX • Investeringsforening

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 $

1. maj · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

19,73 $

ÅTD-udbytte

1,70 %

Omkostningsprocent

0,65 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

95,36 mio. USD

Afkast

3,53 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 2014

Markedsnyheder

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