Investeerimisfondi Macquarie International Core Equity Fund Class I (ICEIX) osaku hind ja uudised – Google Finance

AvalehtICEIX • Investeerimisfond

Macquarie International Core Equity Fund Class I

21,83 $

30. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,68 $

Tulusus sel aastal

3,94%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

725,55 mln USD

Tootlus

0,84%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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