Macquarie Global Growth Fund Class A (IVINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIVINX • vzajemni sklad

Macquarie Global Growth Fund Class A

37,23 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,37 $

Donos v tekočem letu

−0,37 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

632,23 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. apr. 1986

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