Macquarie Large Cap Growth Fund Class A (WLGAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisWLGAX • Investiciniai fondai

Macquarie Large Cap Growth Fund Class A

33,51 $

04-28 · USD · MUTF · Atsisakymas

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044 %

Macquarie Science and Technology Fund Class A

47,24 $

WSTAX0,21 %

Macquarie Core Equity Fund Class A

16,15 $

WCEAX0,19 %

Macquarie Global Growth Fund Class A

35,14 $

IVINX0,43 %

Macquarie Small Cap Growth Fund Class A

11,49 $

WSGAX0,35 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,61 $

Grąža nuo einamųjų metų pradžios

−6,82 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

3,00 mlrd. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-06-30

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