Çmimi dhe lajme për fondin e përbashkët Macquarie Mid Cap Growth Fund Class I (IYMIX)

Faqja kryesoreIYMIX • Fond i përbashkët

Macquarie Mid Cap Growth Fund Class I

29,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie High Income Fund Class I

5,97 USD

IVHIX0,00%

Macquarie Science and Technology Fund Class I

74,14 USD

ISTIX2,45%

Macquarie Small Cap Growth Fund Class Institutional

21,50 USD

IYSIX3,37%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Macquarie Science and Technology Fund Class A

53,99 USD

WSTAX2,46%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 USD

IPOAX0,63%

Macquarie Balanced Fund Class I

24,12 USD

IYBIX0,94%

Macquarie International Core Equity Fund Class I

22,46 USD

ICEIX0,66%

Fond i përbashkët

Mbyllja e fundit

30,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,60%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,70 mld USD

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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