Macquarie Balanced Fund Class A (IBNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIBNAX • vzajemni sklad

Macquarie Balanced Fund Class A

23,37 $

9. maj · USD · MUTF · Izjava

Macquarie Mid Cap Growth Fund Class A

23,60 $

WMGAX0,13 %

Macquarie Science and Technology Fund Class A

50,00 $

WSTAX0,42 %

Macquarie Asset Strategy Fund Class A

22,03 $

WASAX0,045 %

Macquarie Core Equity Fund Class A

16,77 $

WCEAX0,060 %

Macquarie High Income Fund Class A

5,80 $

WHIAX0,00 %

Macquarie International Core Equity Fund Class A

23,07 $

IVIAX0,57 %

Macquarie Systematic Emerging Markets Equity Fund Class A

19,28 $

IPOAX0,63 %

Macquarie Natural Resources Fund Class A

15,04 $

IGNAX1,14 %

Macquarie Small Cap Growth Fund Class A

12,03 $

WSGAX0,17 %

Macquarie Global Growth Fund Class A

36,37 $

IVINX0,027 %

Prejšnji trg. dan.

23,37 $

Donos v tekočem letu

−1,13 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Donos

1,01 %

Vnaprejšnji stroški

5,75 %

Začetni datum

16. nov. 1987

Borzne novice

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