Investeerimisfondi Macquarie Small Cap Growth Fund Class Institutional (IYSIX) osaku hind ja uudised – Google Finance

AvalehtIYSIX • Investeerimisfond

Macquarie Small Cap Growth Fund Class Institutional

20,07 $

28. apr · USD · MUTF · Välistus

Macquarie Mid Cap Growth Fund Class I

26,37 $

IYMIX0,076%

Macquarie Asset Strategy Fund Class I

22,09 $

IVAEX0,41%

Macquarie Science and Technology Fund Class I

64,90 $

ISTIX0,20%

Macquarie High Income Fund Class I

5,77 $

IVHIX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class I

19,45 $

IPOIX0,57%

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37%

Macquarie High Income Fund Class Y

5,76 $

WHIYX0,17%

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00%

Macquarie High Income Fund Class R6

5,77 $

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,57 $

IMEGX0,57%

Avatud investeerimisfond

Viimane sulgemishind

20,00 $

Tulusus sel aastal

−9,62%

Kulumäär

0,88%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

361,24 mln USD

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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