Investeerimisfondi Macquarie Global Bond Fund Class A (IVSAX) osaku hind ja uudised – Google Finance

AvalehtIVSAX • Investeerimisfond

Macquarie Global Bond Fund Class A

9,23 $

29. apr · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

21,60 $

WASAX0,33%

Macquarie International Core Equity Fund Class A

22,46 $

IVIAX0,54%

Macquarie Large Cap Growth Fund Class A

33,71 $

WLGAX0,60%

Macquarie Climate Solutions Fund Class A

8,55 $

IEYAX0,23%

Macquarie Smid Cap Core Fund Class A

15,39 $

IYSAX0,33%

Macquarie Mid Cap Growth Fund Class A

22,66 $

WMGAX0,44%

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%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

0,83%

Kulumäär

0,96%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

91,70 mln USD

Tootlus

3,20%

Väljalasketasu

4,50%

Asutamiskuupäev

4. apr 2008

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