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

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Macquarie Small Cap Growth Fund Class Institutional

$ 21,50

21 feb · USD · MUTF · Disclaimer

Macquarie Mid Cap Growth Fund Class I

$ 29,29

IYMIX2,59%

Macquarie Science and Technology Fund Class I

$ 74,14

ISTIX2,45%

Macquarie High Income Fund Class I

$ 5,97

IVHIX0,00%

Macquarie Asset Strategy Fund Class I

$ 22,68

IVAEX1,09%

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

Macquarie High Income Fund Class Y

$ 5,96

WHIYX0,17%

Macquarie High Income Fund Class A

$ 5,96

WHIAX0,17%

Macquarie High Income Fund Class R6

$ 5,97

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$ 20,25

IMEGX0,60%

Macquarie Asset Strategy Fund Class Y

$ 22,22

WASYX1,11%

Beleggingsfonds

Vorige slotkoers

$ 22,25

Rendement lopende jaar

2,57%

Kostenratio

0,88%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

456,59 mln. USD

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

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1 dag geleden

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