Macquarie Balanced Fund Class I (IYBIX) verð á verðbréfasjóðum og fréttir

HeimIYBIX • Verðbréfasjóður

Macquarie Balanced Fund Class I

24,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45%

Macquarie International Core Equity Fund Class I

22,46 $

ICEIX0,66%

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59%

Macquarie Small Cap Growth Fund Class Institutional

21,50 $

IYSIX3,37%

Macquarie Core Equity Fund Class I

22,05 $

ICIEX1,83%

Macquarie Multi-Asset Income Fund Class I

9,52 $

IMAIX0,42%

Macquarie Global Growth Fund Class I

39,10 $

IGIIX1,88%

PGIM Jennison NextGeneration Global Opportunities Fund Class Z

7,15 $

PAHUX3,25%

Verðbréfasjóður

Við síðustu lokun

24,35 $

Ávöxtun á árinu

2,92%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

347,45 m. USD

Ávöxtun

1,98%

Söluþóknun

Upphafsdagur

2. apr. 2007

Viðskiptafréttir

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