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

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Macquarie Small Cap Growth Fund Class A

$ 11,49

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

Macquarie Science and Technology Fund Class A

$ 47,24

WSTAX0,21%

Macquarie Core Equity Fund Class A

$ 16,15

WCEAX0,19%

Macquarie Mid Cap Growth Fund Class A

$ 22,56

WMGAX0,044%

Macquarie Large Cap Growth Fund Class A

$ 33,51

WLGAX0,30%

Macquarie Asset Strategy Fund Class A

$ 21,53

WASAX0,37%

Macquarie Balanced Fund Class A

$ 22,93

IBNAX0,22%

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 Global Growth Fund Class A

$ 35,14

IVINX0,43%

Último fechamento

$ 11,45

Retorno acumulado no ano

-9,60%

Proporção de despesas

1,13%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

511,32 mi USD

Taxa de ingresso

5,75%

Data de lançamento

3 de jul. de 2000

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