Cijena uzajamnog fonda i vijesti za Macquarie Small Cap Growth Fund Class Institutional (IYSIX) – Google Finance

Početna stranicaIYSIX • uzajamni fond

Macquarie Small Cap Growth Fund Class Institutional

20,07 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,00 $

Povrat za tekuću godinu

−9,62 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

361,24 mil. USD

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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