Investeerimisfondi Macquarie International Core Equity Fund Class A (IVIAX) osaku hind ja uudised – Google Finance

AvalehtIVIAX • Investeerimisfond

Macquarie International Core Equity Fund Class A

24,05 $

6. juuni · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

22,82 $

WASAX0,088%

Macquarie Mid Cap Growth Fund Class A

25,00 $

WMGAX0,48%

Macquarie High Income Fund Class A

5,83 $

WHIAX0,00%

Macquarie Large Cap Growth Fund Class A

36,79 $

WLGAX1,04%

Macquarie Science and Technology Fund Class A

55,67 $

WSTAX0,58%

Macquarie Systematic Emerging Markets Equity Fund Class A

20,09 $

IPOAX0,100%

Macquarie Core Equity Fund Class A

17,79 $

WCEAX0,85%

Macquarie Balanced Fund Class A

24,22 $

IBNAX0,33%

Macquarie Global Growth Fund Class A

38,48 $

IVINX0,42%

Macquarie Natural Resources Fund Class A

16,01 $

IGNAX0,062%

Avatud investeerimisfond

Viimane sulgemishind

24,11 $

Tulusus sel aastal

10,39%

Kulumäär

1,02%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

442,59 mln USD

Tootlus

0,63%

Väljalasketasu

5,75%

Asutamiskuupäev

13. mai 1997

Börsiuudised

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