Macquarie Systematic Emerging Markets Equity Fund Class R6-beleggingsfonds (IMEGX): koers en nieuws - Google Finance

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Macquarie Systematic Emerging Markets Equity Fund Class R6

$ 20,16

2 mei · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$ 22,00

WASAX1,43%

Macquarie High Income Fund Class Y

$ 5,77

WHIYX0,35%

Macquarie Asset Strategy Fund Class I

$ 22,57

IVAEX1,44%

Macquarie Small Cap Growth Fund Class Institutional

$ 20,72

IYSIX2,37%

Macquarie High Income Fund Class A

$ 5,77

WHIAX0,35%

Macquarie Science and Technology Fund Class I

$ 68,43

ISTIX2,41%

Macquarie High Income Fund Class R6

$ 5,77

IHIFX0,17%

Macquarie Asset Strategy Fund Class Y

$ 22,12

WASYX1,47%

Macquarie Mid Cap Growth Fund Class I

$ 27,22

IYMIX2,37%

Macquarie High Income Fund Class I

$ 5,77

IVHIX0,35%

Beleggingsfonds

Vorige slotkoers

$ 19,79

Rendement lopende jaar

1,70%

Kostenratio

0,65%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

95,36 mln. USD

Rendement

3,53%

Initiële kosten

-

Ingangsdatum

31 jul 2014

Marktnieuws

8 minuten geleden

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