Macquarie Large Cap Growth Fund Class I (IYGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIYGIX • Sijoitusrahasto

Macquarie Large Cap Growth Fund Class I

40,25 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

40,43 $

YTD-tuotto

24,25 %

Kulukerroin

0,64 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

4,79 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

2.4.2007

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