Çmimi dhe lajme për fondin e përbashkët Macquarie Natural Resources Fund Class A (IGNAX)

Faqja kryesoreIGNAX • Fond i përbashkët

Macquarie Natural Resources Fund Class A

15,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

21,57 USD

WASAX0,37%

Macquarie Core Equity Fund Class A

17,42 USD

WCEAX0,17%

Macquarie Mid Cap Growth Fund Class A

25,88 USD

WMGAX0,82%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,38 USD

IPOAX0,054%

Macquarie Large Cap Growth Fund Class A

36,48 USD

WLGAX0,44%

Macquarie Global Growth Fund Class A

35,90 USD

IVINX0,50%

Macquarie Small Cap Growth Fund Class A

12,81 USD

WSGAX0,39%

Macquarie Science and Technology Fund Class A

53,10 USD

WSTAX0,13%

Macquarie International Core Equity Fund Class A

20,69 USD

IVIAX0,73%

Macquarie Balanced Fund Class A

23,87 USD

IBNAX0,17%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,51%

Raporti i shpenzimit

1,36%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

108,35 mln USD

Rendimenti

5,68%

Parapagesa

5,75%

Data e fillimit

2 jan 1997

Lajmet nga tregu

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ig.com

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South Africa Partners with JSE to Revive State-Owned Enterprises