Macquarie International Core Equity Fund Class A (IVIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIVIAX • Ieguldījumu fonds

Macquarie International Core Equity Fund Class A

22,46 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,34 $

Peļņa no gada sākuma

7,01%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

431,81 milj. USD

Peļņa

0,65%

Komisija

5,75%

Ieviešanas datums

1997. gada 13. maijs

Tirgus ziņas

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