Macquarie Systematic Emerging Markets Equity Fund Class A-beleggingsfonds (IPOAX): koers en nieuws

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Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,14

2 mei · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$ 22,00

WASAX1,43%

Macquarie High Income Fund Class A

$ 5,77

WHIAX0,35%

Macquarie International Core Equity Fund Class A

$ 23,04

IVIAX2,17%

Macquarie Science and Technology Fund Class A

$ 49,81

WSTAX2,41%

Macquarie Large Cap Growth Fund Class A

$ 34,66

WLGAX1,20%

Macquarie Mid Cap Growth Fund Class A

$ 23,28

WMGAX2,33%

Macquarie Balanced Fund Class A

$ 23,41

IBNAX0,82%

Macquarie Natural Resources Fund Class A

$ 14,77

IGNAX1,72%

Macquarie Small Cap Growth Fund Class A

$ 11,86

WSGAX2,42%

Macquarie Core Equity Fund Class A

$ 16,80

WCEAX1,63%

Beleggingsfonds

Vorige slotkoers

$ 18,79

Rendement lopende jaar

1,57%

Kostenratio

1,05%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

134,61 mln. USD

Rendement

3,30%

Initiële kosten

5,75%

Ingangsdatum

25 okt 1993

Marktnieuws

Beurs.nl

17 uur geleden

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