Investeerimisfondi Macquarie Asset Strategy Fund Class I (IVAEX) osaku hind ja uudised – Google Finance

AvalehtIVAEX • Investeerimisfond

Macquarie Asset Strategy Fund Class I

22,68 $

21. veebr · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12%

Macquarie Asset Strategy Fund Class Y

22,22 $

WASYX1,11%

Macquarie Asset Strategy Fund Class R6

22,75 $

IASTX1,09%

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45%

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59%

Macquarie High Income Fund Class I

5,97 $

IVHIX0,00%

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17%

Macquarie Science and Technology Fund Class A

53,99 $

WSTAX2,46%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63%

Templeton Global Bond Fund Advisor Class

6,75 $

TGBAX0,30%

Avatud investeerimisfond

Viimane sulgemishind

22,93 $

Tulusus sel aastal

3,48%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

345,15 mln USD

Tootlus

2,03%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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