Macquarie Smid Cap Core Fund Class A (IYSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIYSAX • vzajemni sklad

Macquarie Smid Cap Core Fund Class A

16,50 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,92 $

Donos v tekočem letu

−6,41 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

103,70 mio. USD

Donos

0,29 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 1997

Borzne novice

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