Macquarie Large Cap Growth Fund Class I (IYGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIYGIX • vzajemni sklad

Macquarie Large Cap Growth Fund Class I

41,31 $

28. jan. · USD · MUTF · Izjava

Macquarie Mid Cap Growth Fund Class I

30,94 $

IYMIX0,65 %

Macquarie Balanced Fund Class I

24,37 $

IYBIX0,54 %

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00 %

MFS Value Fund Class I

50,87 $

MEIIX0,80 %

Macquarie Asset Strategy Fund Class Y

22,19 $

WASYX0,54 %

Macquarie Asset Strategy Fund Class I

22,64 $

IVAEX0,58 %

Macquarie International Core Equity Fund Class I

21,65 $

ICEIX0,93 %

Macquarie Asset Strategy Fund Class A

22,08 $

WASAX0,59 %

Macquarie High Income Fund Class A

6,00 $

WHIAX0,17 %

Macquarie High Income Fund Class I

6,00 $

IVHIX0,17 %

Prejšnji trg. dan.

40,62 $

Donos v tekočem letu

24,25 %

Razmerje stroškov

0,64 %

Ocena Morningstar

Neto sredstva

4,79 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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