Çmimi dhe lajme për fondin e përbashkët Macquarie Global Growth Fund Class A (IVINX)

Faqja kryesoreIVINX • Fond i përbashkët

Macquarie Global Growth Fund Class A

35,32 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Large Cap Growth Fund Class A

33,71 USD

WLGAX0,60%

Macquarie High Income Fund Class A

5,77 USD

WHIAX0,00%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Ave Maria World Equity Fund

20,14 USD

AVEWX0,65%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 USD

MDGCX0,42%

Eaton Vance Greater India Fund Class A

39,32 USD

ETGIX0,15%

GMO Global Developed Equity Allocation Fund Class III

25,96 USD

GWOAX0,27%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 USD

IWIRX0,15%

Eaton Vance Global Equity Income Fund Class A

16,61 USD

EADIX0,18%

Fond i përbashkët

Mbyllja e fundit

35,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

632,23 mln USD

Rendimenti

0,25%

Parapagesa

5,75%

Data e fillimit

30 pri 1986

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