Macquarie Balanced Fund Class I (IYBIX) Cena vzajemnega sklada in novice

Domača stranIYBIX • vzajemni sklad

Macquarie Balanced Fund Class I

24,12 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,35 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

0,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

347,45 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

Začetni datum

2. apr. 2007

Borzne novice

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