Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaIMEGX • Ieguldījumu fonds

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,73 $

Peļņa no gada sākuma

1,70%

Izdevumu koeficients

0,65%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

95,36 milj. USD

Peļņa

3,53%

Komisija

Ieviešanas datums

2014. gada 31. jūl.

Tirgus ziņas

Barron's

pirms 4 minūtēm

Dow Set to Open Up as China Gives Hope for U.S. Trade Deal

Investor's Business Daily

pirms 4 stundām

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

pirms 3 stundām

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

pirms 8 stundām

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day