Macquarie Mid Cap Growth Fund Class I (IYMIX) Sijoitusrahastokurssit ja uutiset

EtusivuIYMIX • Sijoitusrahasto

Macquarie Mid Cap Growth Fund Class I

29,23 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Macquarie Large Cap Growth Fund Class I

40,63 $

IYGIX1,04 %

Macquarie High Income Fund Class I

5,83 $

IVHIX0,00 %

Macquarie International Core Equity Fund Class I

24,31 $

ICEIX0,25 %

Macquarie Asset Strategy Fund Class I

23,41 $

IVAEX0,086 %

Macquarie Science and Technology Fund Class I

76,50 $

ISTIX0,58 %

Macquarie Asset Strategy Fund Class A

22,82 $

WASAX0,088 %

Macquarie High Income Fund Class A

5,83 $

WHIAX0,00 %

Macquarie Science and Technology Fund Class A

55,67 $

WSTAX0,58 %

Macquarie Small Cap Growth Fund Class Institutional

22,35 $

IYSIX1,31 %

Macquarie Systematic Emerging Markets Equity Fund Class I

21,03 $

IPOIX0,095 %

Sijoitusrahasto

Viimeisin päätös

29,09 $

YTD-tuotto

−10,09 %

Kulukerroin

0,79 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,04 mrd. USD

Etukäteispalkkio

Perustamispäivä

2.4.2007

Pörssiuutiset

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