Macquarie International Core Equity Fund Class A (IVIAX) – aksjefondkurser og nyheter – Google Finance

StartsideIVIAX • Aksjefond

Macquarie International Core Equity Fund Class A

22,46 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,34 $

Utbytte hittil i år

7,01 %

Omkostningsprosent

1,02 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

431,81 mill. USD

Avkastning

0,65 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

13. mai 1997

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