Macquarie Global Growth Fund Class A (IVINX) – Investeringsforeningspriser og nyheder – Google Finans

StartIVINX • Investeringsforening

Macquarie Global Growth Fund Class A

37,23 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Macquarie High Income Fund Class A

5,85 $

WHIAX0,86 %

Macquarie Large Cap Growth Fund Class A

35,66 $

WLGAX2,94 %

Matthews India Fund Investor Class

25,04 $

MINDX3,34 %

Ave Maria World Equity Fund

20,97 $

AVEWX1,50 %

Brandes International Equity Fund Class I

24,47 $

BIIEX1,07 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,10 $

MDGCX0,00 %

Eaton Vance Greater India Fund Class A

39,61 $

ETGIX3,04 %

GMO Global Developed Equity Allocation Fund Class III

26,91 $

GWOAX1,85 %

Guinness Atkinson™ Global Innovators Fund Investor Class

57,31 $

IWIRX3,41 %

Eaton Vance Global Equity Income Fund Class A

17,27 $

EADIX2,37 %

Investeringsforening

Seneste lukkekurs

36,37 $

ÅTD-udbytte

-0,37 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

632,23 mio. USD

Afkast

0,25 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. apr. 1986

Markedsnyheder

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