Cijena uzajamnog fonda i vijesti za Macquarie Healthcare Fund Class I (DLHIX) – Google Finance

Početna stranicaDLHIX • uzajamni fond

Macquarie Healthcare Fund Class I

23,45 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

23,13 $

Povrat za tekuću godinu

1,12 %

Omjer troškova

0,96 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

475,81 mil. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

Vijesti s tržišta

Oprez na Wall Streetu, gospodarstvo slabi

The Globe and Mail

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Investor's Business Daily

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