Macquarie Real Estate Securities Fund Class A (IRSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIRSAX • Ieguldījumu fonds

Macquarie Real Estate Securities Fund Class A

14,66 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,61 $

Peļņa no gada sākuma

0,73%

Izdevumu koeficients

1,20%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

60,01 milj. USD

Peļņa

1,52%

Komisija

5,75%

Ieviešanas datums

1999. gada 25. febr.

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