Macquarie Global Bond Fund Class A-beleggingsfonds (IVSAX): koers en nieuws - Google Finance

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Macquarie Global Bond Fund Class A

$ 9,20

2 mei · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$ 22,00

WASAX1,43%

Macquarie International Core Equity Fund Class A

$ 23,04

IVIAX2,17%

Macquarie Large Cap Growth Fund Class A

$ 34,66

WLGAX1,20%

Macquarie Climate Solutions Fund Class A

$ 8,63

IEYAX1,29%

Macquarie Smid Cap Core Fund Class A

$ 15,78

IYSAX2,33%

Macquarie Mid Cap Growth Fund Class A

$ 23,28

WMGAX2,33%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,14

IPOAX1,86%

Macquarie Balanced Fund Class A

$ 23,41

IBNAX0,82%

Macquarie Natural Resources Fund Class A

$ 14,77

IGNAX1,72%

Macquarie Small Cap Growth Fund Class A

$ 11,86

WSGAX2,42%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

0,83%

Kostenratio

0,96%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

91,70 mln. USD

Rendement

3,20%

Initiële kosten

4,50%

Ingangsdatum

4 apr 2008

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