Cijena uzajamnog fonda i vijesti za Macquarie Balanced Fund Class I (IYBIX) – Google Finance

Početna stranicaIYBIX • uzajamni fond

Macquarie Balanced Fund Class I

23,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Macquarie Large Cap Growth Fund Class I

40,25 $

IYGIX0,45 %

Macquarie Asset Strategy Fund Class I

22,12 $

IVAEX0,41 %

Macquarie International Core Equity Fund Class I

20,89 $

ICEIX0,72 %

Macquarie Mid Cap Growth Fund Class I

30,24 $

IYMIX0,87 %

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37 %

Macquarie High Income Fund Class A

5,98 $

WHIAX0,00 %

Macquarie Asset Strategy Fund Class Y

21,68 $

WASYX0,37 %

Macquarie High Income Fund Class I

5,98 $

IVHIX0,00 %

Macquarie Science and Technology Fund Class A

53,10 $

WSTAX0,13 %

Preth. zaklj. cijena

23,86 $

Povrat za tekuću godinu

15,98 %

Omjer troškova

0,81 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

340,81 mil. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

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Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

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