Cijena uzajamnog fonda i vijesti za Macquarie International Core Equity Fund Class I (ICEIX) – Google Finance

Početna stranicaICEIX • uzajamni fond

Macquarie International Core Equity Fund Class I

21,83 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,68 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

725,55 mil. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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