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

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Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,25

21 feb · USD · MUTF · Disclaimer

Macquarie Science and Technology Fund Class A

$ 53,99

WSTAX2,46%

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

Macquarie High Income Fund Class A

$ 5,96

WHIAX0,17%

Macquarie International Core Equity Fund Class A

$ 22,24

IVIAX0,67%

Macquarie Asset Strategy Fund Class I

$ 22,68

IVAEX1,09%

Macquarie Science and Technology Fund Class I

$ 74,14

ISTIX2,45%

Macquarie Mid Cap Growth Fund Class I

$ 29,29

IYMIX2,59%

Macquarie High Income Fund Class I

$ 5,97

IVHIX0,00%

Macquarie Large Cap Growth Fund Class A

$ 36,37

WLGAX1,78%

Macquarie Mid Cap Growth Fund Class A

$ 25,06

WMGAX2,60%

Beleggingsfonds

Vorige slotkoers

$ 19,13

Rendement lopende jaar

1,63%

Kostenratio

1,05%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

138,49 mln. USD

Rendement

3,30%

Initiële kosten

5,75%

Ingangsdatum

25 okt 1993

Marktnieuws

5 Verkoopgolf op Wall Street

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