Cijena uzajamnog fonda i vijesti za Macquarie Natural Resources Fund Class A (IGNAX) – Google Finance

Početna stranicaIGNAX • uzajamni fond

Macquarie Natural Resources Fund Class A

15,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37 %

Macquarie Core Equity Fund Class A

17,42 $

WCEAX0,17 %

Macquarie Mid Cap Growth Fund Class A

25,88 $

WMGAX0,82 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,38 $

IPOAX0,054 %

Macquarie Large Cap Growth Fund Class A

36,48 $

WLGAX0,44 %

Macquarie Global Growth Fund Class A

35,90 $

IVINX0,50 %

Macquarie Small Cap Growth Fund Class A

12,81 $

WSGAX0,39 %

Macquarie Science and Technology Fund Class A

53,10 $

WSTAX0,13 %

Macquarie International Core Equity Fund Class A

20,69 $

IVIAX0,73 %

Macquarie Balanced Fund Class A

23,87 $

IBNAX0,17 %

Preth. zaklj. cijena

15,75 $

Povrat za tekuću godinu

−0,51 %

Omjer troškova

1,36 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

108,35 mil. USD

Prinos

5,68 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1997.

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