Macquarie Smid Cap Core Fund Class A (IYSAX) Mutual Fund Price & News - Google Finance

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Macquarie Smid Cap Core Fund Class A

$16.50

May 12 · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$22.32

WASAX1.32%

Macquarie International Core Equity Fund Class A

$23.48

IVIAX1.78%

Macquarie Climate Solutions Fund Class A

$8.83

IEYAX1.85%

Macquarie Core Equity Fund Class A

$17.23

WCEAX2.74%

Macquarie Real Estate Securities Fund Class A

$15.01

IRSAX0.74%

Macquarie Mid Cap Growth Fund Class A

$24.61

WMGAX4.28%

Macquarie Systematic Emerging Markets Equity Fund Class A

$19.79

IPOAX2.65%

Macquarie Balanced Fund Class A

$23.73

IBNAX1.54%

Macquarie Natural Resources Fund Class A

$15.32

IGNAX1.86%

Macquarie Small Cap Growth Fund Class A

$12.35

WSGAX2.66%

Previous close

$15.92

YTD return

-6.41%

Expense ratio

1.14%

Category

US Equity Small Cap

Morningstar Rating

Net assets

103.70M USD

Yield

0.29%

Front load

5.75%

Inception date

Jan 31, 1997

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