Preços e notícias sobre o fundo mútuo Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX): Google Finanças

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Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,66

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Macquarie Asset Strategy Fund Class A

$ 21,60

WASAX0,33%

Macquarie High Income Fund Class A

$ 5,77

WHIAX0,00%

Macquarie International Core Equity Fund Class A

$ 22,46

IVIAX0,54%

Macquarie Science and Technology Fund Class A

$ 47,56

WSTAX0,68%

Macquarie Large Cap Growth Fund Class A

$ 33,71

WLGAX0,60%

Macquarie Mid Cap Growth Fund Class A

$ 22,66

WMGAX0,44%

Macquarie Balanced Fund Class A

$ 23,06

IBNAX0,57%

Macquarie Natural Resources Fund Class A

$ 14,67

IGNAX0,41%

Macquarie Small Cap Growth Fund Class A

$ 11,57

WSGAX0,70%

Macquarie Core Equity Fund Class A

$ 16,28

WCEAX0,80%

Fundo mútuo

Último fechamento

$ 18,59

Retorno acumulado no ano

1,57%

Proporção de despesas

1,05%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

134,61 mi USD

Rendimento

3,30%

Taxa de ingresso

5,75%

Data de lançamento

25 de out. de 1993

Notícias sobre o mercado

Barron's

há 5 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

US inflation cools and Americans step up spending as they brace for tariff impact

Reuters

há 1 hora

Late rally propels Dow, S&P 500 to slight gains

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

WSJ

há 26 minutos

Stock Market Today: Dow, S&P 500 Rally Into Close; GDP Data Shows Economy Contracting — Live Updates

Stocks stumble as GDP news stokes recession fears and Trump puts blame on 'Biden's stock market