Preços e notícias sobre o fundo mútuo Macquarie Small Cap Growth Fund Class Institutional (IYSIX): Google Finanças

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Macquarie Small Cap Growth Fund Class Institutional

$ 20,21

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Macquarie Mid Cap Growth Fund Class I

$ 26,50

IYMIX0,49%

Macquarie Asset Strategy Fund Class I

$ 22,16

IVAEX0,32%

Macquarie Science and Technology Fund Class I

$ 65,34

ISTIX0,68%

Macquarie High Income Fund Class I

$ 5,77

IVHIX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class I

$ 19,52

IPOIX0,36%

Macquarie Asset Strategy Fund Class A

$ 21,60

WASAX0,33%

Macquarie High Income Fund Class Y

$ 5,77

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

$ 19,64

IMEGX0,36%

Último fechamento

$ 20,07

Retorno acumulado no ano

-9,62%

Proporção de despesas

0,88%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

361,24 mi USD

Taxa de ingresso

-

Data de lançamento

2 de abr. de 2007

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