Macquarie Global Bond Fund Class A (IVSAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIVSAX • Sijoitusrahasto

Macquarie Global Bond Fund Class A

9,23 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,23 $

YTD-tuotto

0,83 %

Kulukerroin

0,96 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

91,70 milj. USD

Tuotto

3,20 %

Etukäteispalkkio

4,50 %

Perustamispäivä

4.4.2008

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