Macquarie International Core Equity Fund Class I (ICEIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaICEIX • Investfond

Macquarie International Core Equity Fund Class I

21,83 $

30-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

21,68 $

Yil boshidan daromad

3,94%

Xarajatlar nisbati

0,77%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

725,55 mln USD

Daromad

0,84%

Komissiya

-

Kuchga kirgan sanasi

2-apr, 2007

Bozor yangiliklari

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Stock Market on Jan. 31, 2025: Dow, S&P 500 and Nasdaq close lower after White House says tariffs on Mexico, Canada, China to begin Saturday

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