Investeerimisfondi Macquarie Large Cap Growth Fund Class I (IYGIX) osaku hind ja uudised – Google Finance

AvalehtIYGIX • Investeerimisfond

Macquarie Large Cap Growth Fund Class I

40,25 $

16. jaan · USD · MUTF · Välistus

Macquarie Mid Cap Growth Fund Class I

30,24 $

IYMIX0,87%

Macquarie Balanced Fund Class I

23,90 $

IYBIX0,17%

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30%

MFS Value Fund Class I

49,93 $

MEIIX0,95%

Macquarie Asset Strategy Fund Class Y

21,68 $

WASYX0,37%

Macquarie Asset Strategy Fund Class I

22,12 $

IVAEX0,41%

Macquarie International Core Equity Fund Class I

20,89 $

ICEIX0,72%

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37%

Macquarie High Income Fund Class A

5,98 $

WHIAX0,00%

Macquarie High Income Fund Class I

5,98 $

IVHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

40,43 $

Tulusus sel aastal

24,25%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

4,79 mld USD

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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