Macquarie Global Bond Fund Class A (IVSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIVSAX • vzajemni sklad

Macquarie Global Bond Fund Class A

9,23 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

0,83 %

Razmerje stroškov

0,96 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

91,70 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

4,50 %

Začetni datum

4. apr. 2008

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