Macquarie Real Estate Securities Fund Class A (IRSAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIRSAX • Sijoitusrahasto

Macquarie Real Estate Securities Fund Class A

14,66 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

14,61 $

YTD-tuotto

0,73 %

Kulukerroin

1,20 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

60,01 milj. USD

Tuotto

1,52 %

Etukäteispalkkio

5,75 %

Perustamispäivä

25.2.1999

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