Macquarie International Core Equity Fund Class I (ICEIX) – Investeringsforeningspriser og nyheder – Google Finans

StartICEIX • Investeringsforening

Macquarie International Core Equity Fund Class I

21,65 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Large Cap Growth Fund Class I

41,31 $

IYGIX1,70 %

Macquarie Asset Strategy Fund Class I

22,64 $

IVAEX0,58 %

Macquarie Balanced Fund Class I

24,37 $

IYBIX0,54 %

Macquarie Mid Cap Growth Fund Class I

30,94 $

IYMIX0,65 %

Macquarie Asset Strategy Fund Class A

22,08 $

WASAX0,59 %

Macquarie High Income Fund Class A

6,00 $

WHIAX0,17 %

Macquarie Asset Strategy Fund Class Y

22,19 $

WASYX0,54 %

Macquarie High Income Fund Class I

6,00 $

IVHIX0,17 %

Macquarie Science and Technology Fund Class A

53,93 $

WSTAX1,68 %

Investeringsforening

Seneste lukkekurs

21,45 $

ÅTD-udbytte

3,94 %

Omkostningsprocent

0,77 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

725,55 mio. USD

Afkast

0,84 %

Stiftelsesprovision

-

Oprettelsesdato

2. apr. 2007

Markedsnyheder

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