Macquarie Real Estate Securities Fund Class A (IRSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIRSAX • vzajemni sklad

Macquarie Real Estate Securities Fund Class A

14,61 $

28. apr. · USD · MUTF · Izjava

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

22,34 $

IVIAX0,63 %

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30 %

Macquarie Climate Solutions Fund Class A

8,53 $

IEYAX0,59 %

Macquarie Smid Cap Core Fund Class A

15,34 $

IYSAX0,33 %

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60 %

Prejšnji trg. dan.

14,50 $

Donos v tekočem letu

0,73 %

Razmerje stroškov

1,20 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

60,01 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. feb. 1999

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