Cijena uzajamnog fonda i vijesti za Macquarie Real Estate Securities Fund Class A (IRSAX) – Google Finance

Početna stranicaIRSAX • uzajamni fond

Macquarie Real Estate Securities Fund Class A

14,66 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

11,83 $

JYEBX0,77 %

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

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 %

Preth. zaklj. cijena

14,61 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

1,20 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

60,01 mil. USD

Prinos

1,52 %

Ulazna naknada

5,75 %

Datum pokretanja

25. velj 1999.

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