Prețul fondului de investiții Macquarie International Core Equity Fund Class I (ICEIX) și noutăți – Google Finance

Pagina de pornireICEIX • Fond de investiții

Macquarie International Core Equity Fund Class I

21,83 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,68 $

Rentabilitate la zi

3,94 %

Raportul cheltuielilor

0,77 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

725,55 mil. USD

Randament

0,84 %

Alimentare anticipată

-

Data de începere

2 apr. 2007

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