Çmimi dhe lajme për fondin e përbashkët Macquarie International Core Equity Fund Class I (ICEIX)

Faqja kryesoreICEIX • Fond i përbashkët

Macquarie International Core Equity Fund Class I

21,83 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Large Cap Growth Fund Class I

40,85 USD

IYGIX0,049%

Macquarie Asset Strategy Fund Class I

22,66 USD

IVAEX0,40%

Macquarie Balanced Fund Class I

24,35 USD

IYBIX0,25%

Macquarie Mid Cap Growth Fund Class I

30,88 USD

IYMIX0,52%

Macquarie Asset Strategy Fund Class A

22,10 USD

WASAX0,41%

Macquarie High Income Fund Class A

6,01 USD

WHIAX0,17%

Macquarie Asset Strategy Fund Class Y

22,22 USD

WASYX0,45%

Macquarie High Income Fund Class I

6,01 USD

IVHIX0,17%

Macquarie Science and Technology Fund Class A

54,15 USD

WSTAX0,88%

Fond i përbashkët

Mbyllja e fundit

21,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

725,55 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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