Investeerimisfondi Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX) osaku hind ja uudised

AvalehtIPOIX • Investeerimisfond

Macquarie Systematic Emerging Markets Equity Fund Class I

20,71 $

12. mai · USD · MUTF · Välistus

Macquarie Small Cap Growth Fund Class Institutional

21,57 $

IYSIX2,67%

Macquarie Mid Cap Growth Fund Class I

28,77 $

IYMIX4,24%

Macquarie Balanced Fund Class I

23,77 $

IYBIX1,54%

Macquarie Core Equity Fund Class A

17,23 $

WCEAX2,74%

Macquarie Global Allocation Class A

8,44 $

IWGAX1,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,79 $

IPOAX2,65%

Macquarie Small Cap Growth Fund Class A

12,35 $

WSGAX2,66%

Avatud investeerimisfond

Viimane sulgemishind

20,18 $

Tulusus sel aastal

1,66%

Kulumäär

0,80%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

384,79 mln USD

Tootlus

3,40%

Väljalasketasu

Asutamiskuupäev

2. apr 2007

Börsiuudised

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