Çmimi dhe lajme për fondin e përbashkët Macquarie Balanced Fund Class I (IYBIX)

Faqja kryesoreIYBIX • Fond i përbashkët

Macquarie Balanced Fund Class I

24,37 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Large Cap Growth Fund Class I

41,31 USD

IYGIX1,70%

Macquarie Asset Strategy Fund Class I

22,64 USD

IVAEX0,58%

Macquarie International Core Equity Fund Class I

21,65 USD

ICEIX0,93%

Macquarie Mid Cap Growth Fund Class I

30,94 USD

IYMIX0,65%

Macquarie Asset Strategy Fund Class A

22,08 USD

WASAX0,59%

Macquarie High Income Fund Class A

6,00 USD

WHIAX0,17%

Macquarie Asset Strategy Fund Class Y

22,19 USD

WASYX0,54%

Macquarie High Income Fund Class I

6,00 USD

IVHIX0,17%

Macquarie Science and Technology Fund Class A

53,93 USD

WSTAX1,68%

Fond i përbashkët

Mbyllja e fundit

24,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,98%

Raporti i shpenzimit

0,81%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

340,81 mln USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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