Macquarie International Core Equity Fund Class I (ICEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranICEIX • vzajemni sklad

Macquarie International Core Equity Fund Class I

21,65 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,45 $

Donos v tekočem letu

3,94 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

725,55 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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