Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIPOAX • vzajemni sklad

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,48 $

Donos v tekočem letu

1,57 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

134,61 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. okt. 1993

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