Macquarie Balanced Fund Class I (IYBIX) – aksjefondkurser og nyheter – Google Finance

StartsideIYBIX • Aksjefond

Macquarie Balanced Fund Class I

23,90 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Large Cap Growth Fund Class I

40,25 $

IYGIX0,45 %

Macquarie Asset Strategy Fund Class I

22,12 $

IVAEX0,41 %

Macquarie International Core Equity Fund Class I

20,89 $

ICEIX0,72 %

Macquarie Mid Cap Growth Fund Class I

30,24 $

IYMIX0,87 %

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37 %

Macquarie High Income Fund Class A

5,98 $

WHIAX0,00 %

Macquarie Asset Strategy Fund Class Y

21,68 $

WASYX0,37 %

Macquarie High Income Fund Class I

5,98 $

IVHIX0,00 %

Macquarie Science and Technology Fund Class A

53,10 $

WSTAX0,13 %

Forrige sluttkurs

23,86 $

Utbytte hittil i år

15,98 %

Omkostningsprosent

0,81 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

340,81 mill. USD

Avkastning

2,03 %

Kjøpsgebyr

-

Opprettelsesdato

2. apr. 2007

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