Preços e notícias sobre o fundo mútuo Macquarie Large Cap Growth Fund Class I (IYGIX): Google Finanças

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Macquarie Large Cap Growth Fund Class I

$ 40,63

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 40,21

Retorno acumulado no ano

-7,03%

Proporção de despesas

0,64%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

4,31 bi USD

Taxa de ingresso

-

Data de lançamento

2 de abr. de 2007

Notícias sobre o mercado

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