Cijena uzajamnog fonda i vijesti za Macquarie Large Cap Growth Fund Class I (IYGIX) – Google Finance

Početna stranicaIYGIX • uzajamni fond

Macquarie Large Cap Growth Fund Class I

40,63 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Macquarie Mid Cap Growth Fund Class I

29,23 $

IYMIX0,48 %

Macquarie International Core Equity Fund Class I

24,31 $

ICEIX0,25 %

Macquarie Emerging Markets Fund Institutional Class

24,14 $

DEMIX0,37 %

Macquarie Small Cap Core Fund Institutional Class

28,86 $

DCCIX1,30 %

Macquarie Corporate Bond Fund Institutional Class

15,05 $

DGCIX0,53 %

Macquarie Diversified Income Fund Institutional Class

7,55 $

DPFFX0,53 %

Macquarie Value Fund Institutional Class

13,62 $

DDVIX1,04 %

Macquarie Emerging Markets Fund Class A

23,94 $

DEMAX0,34 %

Preth. zaklj. cijena

40,21 $

Povrat za tekuću godinu

−7,03 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,31 mlr. USD

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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