Macquarie Global Growth Fund Class A (IVINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIVINX • Investiciniai fondai

Macquarie Global Growth Fund Class A

35,32 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,14 $

Grąža nuo einamųjų metų pradžios

−0,37 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

632,23 mln. USD

Pelningumas

0,25 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1986-04-30

Rinkos naujienos

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