Macquarie Healthcare Fund Class I (DLHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDLHIX • Verðbréfasjóður

Macquarie Healthcare Fund Class I

23,45 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

23,13 $

Ávöxtun á árinu

1,12%

Kostnaðarhlutfall

0,96%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

475,81 m. USD

Ávöxtun

0,36%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

Viðskiptafréttir

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