Macquarie Small Cap Growth Fund Class Institutional (IYSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIYSIX • vzajemni sklad

Macquarie Small Cap Growth Fund Class Institutional

22,77 $

5. feb. · USD · MUTF · Izjava

Macquarie Mid Cap Growth Fund Class I

30,80 $

IYMIX1,05 %

Macquarie Asset Strategy Fund Class I

22,68 $

IVAEX0,44 %

Macquarie Science and Technology Fund Class I

74,90 $

ISTIX0,98 %

Macquarie Asset Strategy Fund Class A

22,12 $

WASAX0,45 %

Macquarie High Income Fund Class Y

6,00 $

WHIYX0,33 %

Macquarie High Income Fund Class A

6,00 $

WHIAX0,17 %

Macquarie High Income Fund Class R6

6,00 $

IHIFX0,17 %

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,72 $

IMEGX0,40 %

Macquarie Asset Strategy Fund Class Y

22,23 $

WASYX0,45 %

Macquarie High Income Fund Class I

6,00 $

IVHIX0,17 %

Prejšnji trg. dan.

22,43 $

Donos v tekočem letu

14,58 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

453,74 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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