Cijena uzajamnog fonda i vijesti za Macquarie Core Equity Fund Class A (WCEAX) – Google Finance

Početna stranicaWCEAX • uzajamni fond

Macquarie Core Equity Fund Class A

16,15 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Macquarie Science and Technology Fund Class A

47,24 $

WSTAX0,21 %

Macquarie Small Cap Growth Fund Class A

11,49 $

WSGAX0,35 %

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30 %

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044 %

Macquarie Balanced Fund Class A

22,93 $

IBNAX0,22 %

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60 %

Macquarie Natural Resources Fund Class A

14,73 $

IGNAX0,75 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Preth. zaklj. cijena

16,12 $

Povrat za tekuću godinu

−3,29 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,64 mlr. USD

Prinos

0,18 %

Ulazna naknada

5,75 %

Datum pokretanja

3. srp 2000.

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