Macquarie Smid Cap Core Fund Class A-beleggingsfonds (IYSAX): koers en nieuws

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Macquarie Smid Cap Core Fund Class A

$ 15,35

30 apr · USD · MUTF · Disclaimer

Macquarie Balanced Fund Class A

$ 23,11

IBNAX0,22%

Macquarie Small Cap Growth Fund Class A

$ 11,44

WSGAX1,12%

Macquarie Asset Strategy Fund Class A

$ 21,62

WASAX0,093%

Macquarie International Core Equity Fund Class A

$ 22,53

IVIAX0,31%

Macquarie Large Cap Growth Fund Class A

$ 33,76

WLGAX0,15%

Macquarie Climate Solutions Fund Class A

$ 8,49

IEYAX0,70%

Macquarie Mid Cap Growth Fund Class A

$ 22,56

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,74

IPOAX0,43%

Macquarie Natural Resources Fund Class A

$ 14,51

IGNAX1,09%

Macquarie Global Growth Fund Class A

$ 35,42

IVINX0,28%

Beleggingsfonds

Vorige slotkoers

$ 15,39

Rendement lopende jaar

-6,41%

Kostenratio

1,14%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

103,70 mln. USD

Rendement

0,29%

Initiële kosten

5,75%

Ingangsdatum

31 jan 1997

Marktnieuws

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