Macquarie Real Estate Securities Fund Class A-beleggingsfonds (IRSAX): koers en nieuws

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Macquarie Real Estate Securities Fund Class A

$ 14,96

2 mei · USD · MUTF · Disclaimer

American Century Real Estate Fund Investor Class

$ 26,54

REACX1,26%

Cohen & Steers Realty Shares Fund Class A

$ 68,13

CSJAX0,95%

JHancock Real Estate Securities Fund Class A

$ 12,10

JYEBX1,42%

Macquarie Asset Strategy Fund Class A

$ 22,00

WASAX1,43%

Macquarie International Core Equity Fund Class A

$ 23,04

IVIAX2,17%

Macquarie Large Cap Growth Fund Class A

$ 34,66

WLGAX1,20%

Macquarie Climate Solutions Fund Class A

$ 8,63

IEYAX1,29%

Macquarie Smid Cap Core Fund Class A

$ 15,78

IYSAX2,33%

Macquarie Mid Cap Growth Fund Class A

$ 23,28

WMGAX2,33%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,14

IPOAX1,86%

Beleggingsfonds

Vorige slotkoers

$ 14,76

Rendement lopende jaar

0,73%

Kostenratio

1,20%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

60,01 mln. USD

Rendement

1,52%

Initiële kosten

5,75%

Ingangsdatum

25 feb 1999

Marktnieuws

Telegraaf

2 dagen geleden

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