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

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Macquarie Mid Cap Growth Fund Class I

$ 29,23

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

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%

Último fechamento

$ 29,09

Retorno acumulado no ano

-10,09%

Proporção de despesas

0,79%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

2,04 bi USD

Taxa de ingresso

-

Data de lançamento

2 de abr. de 2007

Notícias sobre o mercado

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