Investeerimisfondi Macquarie Smid Cap Core Fund Class A (IYSAX) osaku hind ja uudised – Google Finance

AvalehtIYSAX • Investeerimisfond

Macquarie Smid Cap Core Fund Class A

16,50 $

12. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,92 $

Tulusus sel aastal

−6,41%

Kulumäär

1,14%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

103,70 mln USD

Tootlus

0,29%

Väljalasketasu

5,75%

Asutamiskuupäev

31. jaan 1997

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