Cijena uzajamnog fonda i vijesti za Macquarie Mid Cap Growth Fund Class A (WMGAX) – Google Finance

Početna stranicaWMGAX • uzajamni fond

Macquarie Mid Cap Growth Fund Class A

22,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30 %

Macquarie Small Cap Growth Fund Class A

11,49 $

WSGAX0,35 %

Macquarie Science and Technology Fund Class A

47,24 $

WSTAX0,21 %

Macquarie Balanced Fund Class A

22,93 $

IBNAX0,22 %

Macquarie Core Equity Fund Class A

16,15 $

WCEAX0,19 %

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60 %

Macquarie Natural Resources Fund Class A

14,73 $

IGNAX0,75 %

Preth. zaklj. cijena

22,57 $

Povrat za tekuću godinu

−8,68 %

Omjer troškova

1,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2000.

Vijesti s tržišta

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