Investeerimisfondi Macquarie Global Growth Fund Class A (IVINX) osaku hind ja uudised – Google Finance

AvalehtIVINX • Investeerimisfond

Macquarie Global Growth Fund Class A

36,93 $

29. jaan · USD · MUTF · Välistus

Macquarie Core Equity Fund Class A

17,82 $

WCEAX0,50%

Macquarie High Income Fund Class A

6,00 $

WHIAX0,00%

Macquarie Mid Cap Growth Fund Class A

26,29 $

WMGAX0,72%

Macquarie Science and Technology Fund Class A

53,68 $

WSTAX0,46%

Macquarie International Core Equity Fund Class A

21,46 $

IVIAX0,14%

Macquarie Small Cap Growth Fund Class A

12,77 $

WSGAX0,31%

Macquarie Balanced Fund Class A

24,25 $

IBNAX0,37%

Macquarie Asset Strategy Fund Class A

22,01 $

WASAX0,32%

Macquarie Large Cap Growth Fund Class A

37,01 $

WLGAX1,15%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,56 $

IPOAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

37,10 $

Tulusus sel aastal

17,10%

Kulumäär

1,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

657,82 mln USD

Tootlus

0,25%

Väljalasketasu

5,75%

Asutamiskuupäev

30. apr 1986

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