Çmimi dhe lajme për fondin e përbashkët Macquarie Large Cap Growth Fund Class I (IYGIX) - Financat me Google

Faqja kryesoreIYGIX • Fond i përbashkët

Macquarie Large Cap Growth Fund Class I

40,63 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Mid Cap Growth Fund Class I

29,23 USD

IYMIX0,48%

Macquarie International Core Equity Fund Class I

24,31 USD

ICEIX0,25%

Macquarie Emerging Markets Fund Institutional Class

24,14 USD

DEMIX0,37%

Macquarie Small Cap Core Fund Institutional Class

28,86 USD

DCCIX1,30%

Macquarie Corporate Bond Fund Institutional Class

15,05 USD

DGCIX0,53%

Macquarie Diversified Income Fund Institutional Class

7,55 USD

DPFFX0,53%

Macquarie Value Fund Institutional Class

13,62 USD

DDVIX1,04%

Macquarie Emerging Markets Fund Class A

23,94 USD

DEMAX0,34%

Fond i përbashkët

Mbyllja e fundit

40,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,03%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,31 mld USD

Parapagesa

-

Data e fillimit

2 pri 2007

Lajmet nga tregu

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