Investeerimisfondi Macquarie International Core Equity Fund Class A (IVIAX) osaku hind ja uudised – Google Finance

AvalehtIVIAX • Investeerimisfond

Macquarie International Core Equity Fund Class A

22,46 $

29. apr · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

21,60 $

WASAX0,33%

Macquarie Large Cap Growth Fund Class A

33,71 $

WLGAX0,60%

Macquarie Mid Cap Growth Fund Class A

22,66 $

WMGAX0,44%

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00%

Macquarie Science and Technology Fund Class A

47,56 $

WSTAX0,68%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 $

IPOAX0,38%

Macquarie Balanced Fund Class A

23,06 $

IBNAX0,57%

Macquarie Natural Resources Fund Class A

14,67 $

IGNAX0,41%

Macquarie Small Cap Growth Fund Class A

11,57 $

WSGAX0,70%

Macquarie Core Equity Fund Class A

16,28 $

WCEAX0,80%

Avatud investeerimisfond

Viimane sulgemishind

22,34 $

Tulusus sel aastal

7,01%

Kulumäär

1,02%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

431,81 mln USD

Tootlus

0,65%

Väljalasketasu

5,75%

Asutamiskuupäev

13. mai 1997

Börsiuudised

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