Çmimi dhe lajme për fondin e përbashkët Macquarie Global Allocation Class A (IWGAX)

Faqja kryesoreIWGAX • Fond i përbashkët

Macquarie Global Allocation Class A

8,18 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

21,60 USD

WASAX0,33%

Macquarie International Core Equity Fund Class A

22,46 USD

IVIAX0,54%

Macquarie Large Cap Growth Fund Class A

33,71 USD

WLGAX0,60%

Macquarie Climate Solutions Fund Class A

8,55 USD

IEYAX0,23%

Macquarie High Income Fund Class A

5,77 USD

WHIAX0,00%

Macquarie Smid Cap Core Fund Class A

15,39 USD

IYSAX0,33%

Macquarie Real Estate Securities Fund Class A

14,66 USD

IRSAX0,34%

Macquarie Mid Cap Growth Fund Class A

22,66 USD

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 USD

IPOAX0,38%

Macquarie Balanced Fund Class A

23,06 USD

IBNAX0,57%

Fond i përbashkët

Mbyllja e fundit

8,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

1,21%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

360,49 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

9 mar 1995

Lajmet nga tregu

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