Macquarie Real Estate Securities Fund Class A (IRSAX) – Investeringsforeningspriser og nyheder – Google Finans

StartIRSAX • Investeringsforening

Macquarie Real Estate Securities Fund Class A

14,66 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58 %

Cohen & Steers Realty Shares Fund Class A

66,52 $

CSJAX0,76 %

JHancock Real Estate Securities Fund Class A

11,85 $

JYEBX0,17 %

Macquarie Asset Strategy Fund Class A

21,60 $

WASAX0,33 %

Macquarie International Core Equity Fund Class A

22,46 $

IVIAX0,54 %

Macquarie Large Cap Growth Fund Class A

33,71 $

WLGAX0,60 %

Macquarie Climate Solutions Fund Class A

8,55 $

IEYAX0,23 %

Macquarie Smid Cap Core Fund Class A

15,39 $

IYSAX0,33 %

Macquarie Mid Cap Growth Fund Class A

22,66 $

WMGAX0,44 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 $

IPOAX0,38 %

Investeringsforening

Seneste lukkekurs

14,61 $

ÅTD-udbytte

0,73 %

Omkostningsprocent

1,20 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

60,01 mio. USD

Afkast

1,52 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

25. feb. 1999

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