Investeerimisfondi Macquarie Asset Strategy Fund Class I (IVAEX) osaku hind ja uudised – Google Finance

AvalehtIVAEX • Investeerimisfond

Macquarie Asset Strategy Fund Class I

22,12 $

16. jaan · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37%

Macquarie Asset Strategy Fund Class Y

21,68 $

WASYX0,37%

Macquarie Asset Strategy Fund Class R6

22,18 $

IASTX0,36%

Macquarie Mid Cap Growth Fund Class I

30,24 $

IYMIX0,87%

Macquarie High Income Fund Class I

5,98 $

IVHIX0,00%

Macquarie High Income Fund Class A

5,98 $

WHIAX0,00%

Macquarie Science and Technology Fund Class I

72,90 $

ISTIX0,14%

Macquarie Science and Technology Fund Class A

53,10 $

WSTAX0,13%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,38 $

IPOAX0,054%

Macquarie Large Cap Growth Fund Class I

40,25 $

IYGIX0,45%

Avatud investeerimisfond

Viimane sulgemishind

22,03 $

Tulusus sel aastal

14,26%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

335,87 mln USD

Tootlus

2,09%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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