Cijena uzajamnog fonda i vijesti za Macquarie Small Cap Growth Fund Class A (WSGAX) – Google Finance

Početna stranicaWSGAX • uzajamni fond

Macquarie Small Cap Growth Fund Class A

12,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Macquarie Science and Technology Fund Class A

55,67 $

WSTAX0,58 %

Macquarie Mid Cap Growth Fund Class A

25,00 $

WMGAX0,48 %

Macquarie Core Equity Fund Class A

17,79 $

WCEAX0,85 %

Macquarie Large Cap Growth Fund Class A

36,79 $

WLGAX1,04 %

Macquarie High Income Fund Class A

5,83 $

WHIAX0,00 %

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 %

Macquarie Balanced Fund Class A

24,22 $

IBNAX0,33 %

Macquarie Global Growth Fund Class A

38,48 $

IVINX0,42 %

Preth. zaklj. cijena

12,63 $

Povrat za tekuću godinu

−8,48 %

Omjer troškova

1,13 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

508,76 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. srp 2000.

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