Macquarie Large Cap Growth Fund Class A (WLGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWLGAX • vzajemni sklad

Macquarie Large Cap Growth Fund Class A

36,79 $

6. jun. · USD · MUTF · Izjava

Macquarie Mid Cap Growth Fund Class A

25,00 $

WMGAX0,48 %

Macquarie High Income Fund Class A

5,83 $

WHIAX0,00 %

Macquarie Core Equity Fund Class A

17,79 $

WCEAX0,85 %

Macquarie Science and Technology Fund Class A

55,67 $

WSTAX0,58 %

Macquarie Small Cap Growth Fund Class A

12,79 $

WSGAX1,27 %

Macquarie Asset Strategy Fund Class A

22,82 $

WASAX0,088 %

Macquarie International Core Equity Fund Class A

24,05 $

IVIAX0,25 %

Macquarie Systematic Emerging Markets Equity Fund Class A

20,09 $

IPOAX0,100 %

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Prejšnji trg. dan.

36,41 $

Donos v tekočem letu

−7,10 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,95 mrd. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2000

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