Macquarie Global Growth Fund Class A (IVINX) verð á verðbréfasjóðum og fréttir

HeimIVINX • Verðbréfasjóður

Macquarie Global Growth Fund Class A

35,32 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Large Cap Growth Fund Class A

33,71 $

WLGAX0,60%

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00%

Matthews India Fund Investor Class

24,65 $

MINDX0,20%

Ave Maria World Equity Fund

20,14 $

AVEWX0,65%

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 $

MDGCX0,42%

Eaton Vance Greater India Fund Class A

39,32 $

ETGIX0,15%

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 $

IWIRX0,15%

Eaton Vance Global Equity Income Fund Class A

16,61 $

EADIX0,18%

Verðbréfasjóður

Við síðustu lokun

35,14 $

Ávöxtun á árinu

-0,37%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

632,23 m. USD

Ávöxtun

0,25%

Söluþóknun

5,75%

Upphafsdagur

30. apr. 1986

Viðskiptafréttir

Reuters

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