Cijena uzajamnog fonda i vijesti za Macquarie Global Allocation Class A (IWGAX) – Google Finance

Početna stranicaIWGAX • uzajamni fond

Macquarie Global Allocation Class A

8,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63 %

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30 %

Macquarie Climate Solutions Fund Class A

8,53 $

IEYAX0,59 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie Smid Cap Core Fund Class A

15,34 $

IYSAX0,33 %

Macquarie Real Estate Securities Fund Class A

14,61 $

IRSAX0,76 %

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60 %

Macquarie Balanced Fund Class A

22,93 $

IBNAX0,22 %

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

1,21 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

360,49 mil. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

9. ožu 1995.

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