Macquarie Global Allocation Class A (IWGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIWGAX • vzajemni sklad

Macquarie Global Allocation Class A

8,14 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,12 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

1,21 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

360,49 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. mar. 1995

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