Çmimi dhe lajme për fondin e përbashkët Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX)

Faqja kryesoreIMEGX • Fond i përbashkët

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

21,69 USD

WASAX0,32%

Macquarie High Income Fund Class Y

5,75 USD

WHIYX0,17%

Macquarie Asset Strategy Fund Class I

22,25 USD

IVAEX0,36%

Macquarie Small Cap Growth Fund Class Institutional

20,24 USD

IYSIX1,25%

Macquarie High Income Fund Class A

5,75 USD

WHIAX0,00%

Macquarie Science and Technology Fund Class I

66,82 USD

ISTIX1,61%

Macquarie High Income Fund Class R6

5,76 USD

IHIFX0,17%

Macquarie Asset Strategy Fund Class Y

21,80 USD

WASYX0,32%

Macquarie Mid Cap Growth Fund Class I

26,59 USD

IYMIX0,80%

Macquarie High Income Fund Class I

5,75 USD

IVHIX0,00%

Fond i përbashkët

Mbyllja e fundit

19,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,65%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

95,36 mln USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

31 korr 2014

Lajmet nga tregu

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