Macquarie Global Growth Fund Class A (IVINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIVINX • vzajemni sklad

Macquarie Global Growth Fund Class A

36,93 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,10 $

Donos v tekočem letu

17,10 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

657,82 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. apr. 1986

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