Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX) Presyo ng Mutual Fund at Balita - Google Finance

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Macquarie Systematic Emerging Markets Equity Fund Class I

$20.13

Peb 21 · USD · MUTF · Disclaimer

Nakaraang pagsara

$20.01

YTD return

1.71%

Expense ratio

0.80%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

379.02M USD

Yield

3.40%

Front load

-

Petsa ng inception

Abr 2, 2007

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