Macquarie Smid Cap Core Fund Class A (IYSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIYSAX • Verðbréfasjóður

Macquarie Smid Cap Core Fund Class A

15,34 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Balanced Fund Class A

22,93 $

IBNAX0,22%

Macquarie Small Cap Growth Fund Class A

11,49 $

WSGAX0,35%

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37%

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63%

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30%

Macquarie Climate Solutions Fund Class A

8,53 $

IEYAX0,59%

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60%

Macquarie Natural Resources Fund Class A

14,73 $

IGNAX0,75%

Macquarie Global Growth Fund Class A

35,14 $

IVINX0,43%

Verðbréfasjóður

Við síðustu lokun

15,29 $

Ávöxtun á árinu

-6,41%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

103,70 m. USD

Ávöxtun

0,29%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 1997

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