Preços e notícias sobre o fundo mútuo Macquarie Real Estate Securities Fund Class A (IRSAX): Google Finanças

Página inicialIRSAX • Fundo Mútuo

Macquarie Real Estate Securities Fund Class A

$ 14,77

30 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Real Estate Fund Investor Class

$ 26,24

REACX0,96%

Cohen & Steers Realty Shares Fund Class A

$ 67,11

CSJAX0,89%

JHancock Real Estate Securities Fund Class A

$ 11,95

JYEBX0,84%

Macquarie Asset Strategy Fund Class A

$ 21,62

WASAX0,093%

Macquarie International Core Equity Fund Class A

$ 22,53

IVIAX0,31%

Macquarie Large Cap Growth Fund Class A

$ 33,76

WLGAX0,15%

Macquarie Climate Solutions Fund Class A

$ 8,49

IEYAX0,70%

Macquarie Smid Cap Core Fund Class A

$ 15,35

IYSAX0,26%

Macquarie Mid Cap Growth Fund Class A

$ 22,56

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,74

IPOAX0,43%

Fundo mútuo

Último fechamento

$ 14,66

Retorno acumulado no ano

0,73%

Proporção de despesas

1,20%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

60,01 mi USD

Rendimento

1,52%

Taxa de ingresso

5,75%

Data de lançamento

25 de fev. de 1999

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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