Investeerimisfondi Macquarie Balanced Fund Class I (IYBIX) osaku hind ja uudised – Google Finance

AvalehtIYBIX • Investeerimisfond

Macquarie Balanced Fund Class I

23,77 $

12. mai · USD · MUTF · Välistus

Macquarie Core Equity Fund Class A

17,23 $

WCEAX2,74%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,79 $

IPOAX2,65%

Macquarie Small Cap Growth Fund Class A

12,35 $

WSGAX2,66%

Macquarie Large Cap Growth Fund Class I

39,37 $

IYGIX2,96%

Macquarie International Core Equity Fund Class I

23,73 $

ICEIX1,80%

Macquarie Mid Cap Growth Fund Class I

28,77 $

IYMIX4,24%

Macquarie Systematic Emerging Markets Equity Fund Class I

20,71 $

IPOIX2,63%

Macquarie Global Allocation Class A

8,44 $

IWGAX1,44%

Avatud investeerimisfond

Viimane sulgemishind

23,41 $

Tulusus sel aastal

−1,07%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

328,06 mln USD

Tootlus

1,19%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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