Macquarie Global Allocation Class A-beleggingsfonds (IWGAX): koers en nieuws - Google Finance

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Macquarie Global Allocation Class A

$ 8,20

30 apr · USD · MUTF · Disclaimer

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 High Income Fund Class A

$ 5,75

WHIAX0,35%

Macquarie Smid Cap Core Fund Class A

$ 15,35

IYSAX0,26%

Macquarie Real Estate Securities Fund Class A

$ 14,77

IRSAX0,75%

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%

Beleggingsfonds

Vorige slotkoers

$ 8,18

Rendement lopende jaar

0,52%

Kostenratio

1,21%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

360,49 mln. USD

Rendement

0,68%

Initiële kosten

5,75%

Ingangsdatum

9 mrt 1995

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