Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIPOAX • Verðbréfasjóður

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37%

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00%

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63%

Macquarie Science and Technology Fund Class A

47,24 $

WSTAX0,21%

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30%

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044%

Macquarie Balanced Fund Class A

22,93 $

IBNAX0,22%

Macquarie Natural Resources Fund Class A

14,73 $

IGNAX0,75%

Macquarie Small Cap Growth Fund Class A

11,49 $

WSGAX0,35%

Macquarie Core Equity Fund Class A

16,15 $

WCEAX0,19%

Verðbréfasjóður

Við síðustu lokun

18,48 $

Ávöxtun á árinu

1,57%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

134,61 m. USD

Ávöxtun

3,30%

Söluþóknun

5,75%

Upphafsdagur

25. okt. 1993

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