Macquarie International Core Equity Fund Class A (IVIAX) – cena podielového fondu a novinky – Google Finance

DomovIVIAX • podielový fond

Macquarie International Core Equity Fund Class A

22,53 $

30. 4. · USD · MUTF · Vylúčenie

Macquarie Asset Strategy Fund Class A

21,62 $

WASAX0,093 %

Macquarie Large Cap Growth Fund Class A

33,76 $

WLGAX0,15 %

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,44 %

Macquarie High Income Fund Class A

5,75 $

WHIAX0,35 %

Macquarie Science and Technology Fund Class A

47,86 $

WSTAX0,63 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,74 $

IPOAX0,43 %

Macquarie Balanced Fund Class A

23,11 $

IBNAX0,22 %

Macquarie Natural Resources Fund Class A

14,51 $

IGNAX1,09 %

Macquarie Small Cap Growth Fund Class A

11,44 $

WSGAX1,12 %

Macquarie Core Equity Fund Class A

16,34 $

WCEAX0,37 %

Podielový fond

Predch. zatv. cena

22,46 $

Návratnosť od začiatku tohto roka

7,01 %

Pomer nákladov

1,02 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

431,81 mil. USD

Výnos

0,65 %

Vstupný poplatok

5,75 %

Dátum založenia

13. 5. 1997

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