Cijena uzajamnog fonda i vijesti za Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX)

Početna stranicaIMEGX • uzajamni fond

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,73 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

0,65 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

95,36 mil. USD

Prinos

3,53 %

Ulazna naknada

Datum pokretanja

31. srp 2014.

Vijesti s tržišta

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