Macquarie International Core Equity Fund Class I (ICEIX) Effektetrustprys en nuus

TuisICEIX • Effektetrust

Macquarie International Core Equity Fund Class I

$21,83

30 Jan. · USD · MUTF · Vrywaring

Macquarie Large Cap Growth Fund Class I

$40,85

IYGIX0,049%

Macquarie Asset Strategy Fund Class I

$22,66

IVAEX0,40%

Macquarie Balanced Fund Class I

$24,35

IYBIX0,25%

Macquarie Mid Cap Growth Fund Class I

$30,88

IYMIX0,52%

Macquarie Asset Strategy Fund Class A

$22,10

WASAX0,41%

Macquarie High Income Fund Class A

$6,01

WHIAX0,17%

Macquarie Asset Strategy Fund Class Y

$22,22

WASYX0,45%

Macquarie High Income Fund Class I

$6,01

IVHIX0,17%

Macquarie Science and Technology Fund Class A

$54,15

WSTAX0,88%

Effektetrust

Vorige sluiting

$21,68

JTD-opbrengs

3,94%

Kosteverhouding

0,77%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

725,55 m USD

Opbrengs

0,84%

Voorlaai

Intreedatum

02 Apr. 2007

Marknuus

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