Prețul fondului de investiții Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) și noutăți

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Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,73 $

Rentabilitate la zi

1,70 %

Raportul cheltuielilor

0,65 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

95,36 mil. USD

Randament

3,53 %

Alimentare anticipată

Data de începere

31 iul. 2014

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