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

15,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

Cohen & Steers Realty Shares Fund Class A

67,63 USD

CSJAX0,91%

JHancock Real Estate Securities Fund Class A

12,44 USD

JYEBX1,11%

Macquarie Global Bond Fund Class A

9,21 USD

IVSAX0,35%

Macquarie International Core Equity Fund Class A

22,24 USD

IVIAX0,67%

Macquarie Large Cap Growth Fund Class A

36,37 USD

WLGAX1,78%

Macquarie Mid Cap Growth Fund Class A

25,06 USD

WMGAX2,60%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 USD

IPOAX0,63%

Macquarie Natural Resources Fund Class A

15,34 USD

IGNAX2,66%

Macquarie Small Cap Growth Fund Class A

12,31 USD

WSGAX3,38%

Fond i përbashkët

Mbyllja e fundit

15,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

1,20%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

61,94 mln USD

Rendimenti

2,69%

Parapagesa

5,75%

Data e fillimit

25 shk 1999

Lajmet nga tregu

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NVDA

4,08%