Preços e notícias sobre o fundo mútuo Macquarie Global Bond Fund Class A (IVSAX): Google Finanças

Página inicialIVSAX • Fundo Mútuo

Macquarie Global Bond Fund Class A

$ 9,24

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Macquarie Asset Strategy Fund Class A

$ 21,62

WASAX0,093%

Macquarie International Core Equity Fund Class A

$ 22,53

IVIAX0,31%

Macquarie Large Cap Growth Fund Class A

$ 33,76

WLGAX0,15%

Macquarie Climate Solutions Fund Class A

$ 8,49

IEYAX0,70%

Macquarie Smid Cap Core Fund Class A

$ 15,35

IYSAX0,26%

Macquarie Mid Cap Growth Fund Class A

$ 22,56

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,74

IPOAX0,43%

Macquarie Balanced Fund Class A

$ 23,11

IBNAX0,22%

Macquarie Natural Resources Fund Class A

$ 14,51

IGNAX1,09%

Macquarie Small Cap Growth Fund Class A

$ 11,44

WSGAX1,12%

Fundo mútuo

Último fechamento

$ 9,23

Retorno acumulado no ano

0,83%

Proporção de despesas

0,96%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

91,70 mi USD

Rendimento

3,20%

Taxa de ingresso

4,50%

Data de lançamento

4 de abr. de 2008

Notícias sobre o mercado

Bloomberg.com

há 18 minutos

Wall Street Set to Rally on Tariff Hopes, Big Tech: Markets Wrap

S&P 500 futures rise after Microsoft, Meta post earnings beats: Live updates

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Yahoo Finance

há 11 horas

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

How major US stock indexes fared Wednesday, 4/30/2025