Çmimi dhe lajme për fondin e përbashkët Macquarie Real Estate Securities Fund Class A (IRSAX)

Faqja kryesoreIRSAX • Fond i përbashkët

Macquarie Real Estate Securities Fund Class A

14,66 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

25,99 USD

REACX0,58%

Cohen & Steers Realty Shares Fund Class A

66,52 USD

CSJAX0,76%

JHancock Real Estate Securities Fund Class A

11,85 USD

JYEBX0,17%

Macquarie Asset Strategy Fund Class A

21,60 USD

WASAX0,33%

Macquarie International Core Equity Fund Class A

22,46 USD

IVIAX0,54%

Macquarie Large Cap Growth Fund Class A

33,71 USD

WLGAX0,60%

Macquarie Climate Solutions Fund Class A

8,55 USD

IEYAX0,23%

Macquarie Smid Cap Core Fund Class A

15,39 USD

IYSAX0,33%

Macquarie Mid Cap Growth Fund Class A

22,66 USD

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 USD

IPOAX0,38%

Fond i përbashkët

Mbyllja e fundit

14,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

1,20%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

60,01 mln USD

Rendimenti

1,52%

Parapagesa

5,75%

Data e fillimit

25 shk 1999

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