Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Cena vzajemnega sklada in novice

Domača stranIMEGX • vzajemni sklad

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,73 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

0,65 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

95,36 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2014

Borzne novice

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