Macquarie Small Cap Growth Fund Class Institutional-beleggingsfonds (IYSIX): koers en nieuws

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Macquarie Small Cap Growth Fund Class Institutional

$ 19,99

30 apr · USD · MUTF · Disclaimer

Macquarie Mid Cap Growth Fund Class I

$ 26,38

IYMIX0,45%

Macquarie Asset Strategy Fund Class I

$ 22,17

IVAEX0,045%

Macquarie Science and Technology Fund Class I

$ 65,76

ISTIX0,64%

Macquarie High Income Fund Class I

$ 5,75

IVHIX0,35%

Macquarie Systematic Emerging Markets Equity Fund Class I

$ 19,60

IPOIX0,41%

Macquarie Asset Strategy Fund Class A

$ 21,62

WASAX0,093%

Macquarie High Income Fund Class Y

$ 5,74

WHIYX0,52%

Macquarie High Income Fund Class A

$ 5,75

WHIAX0,35%

Macquarie High Income Fund Class R6

$ 5,75

IHIFX0,35%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$ 19,73

IMEGX0,46%

Beleggingsfonds

Vorige slotkoers

$ 20,21

Rendement lopende jaar

-9,62%

Kostenratio

0,88%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

361,24 mln. USD

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

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3,62%