Macquarie International Core Equity Fund Class I (ICEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimICEIX • Verðbréfasjóður

Macquarie International Core Equity Fund Class I

21,65 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,45 $

Ávöxtun á árinu

3,94%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

725,55 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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