Macquarie Small Cap Growth Fund Class Institutional (IYSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIYSIX • Ieguldījumu fonds

Macquarie Small Cap Growth Fund Class Institutional

22,29 $

29. janv. · USD · MUTF · Atruna

Macquarie Mid Cap Growth Fund Class I

30,72 $

IYMIX0,71%

Macquarie Asset Strategy Fund Class I

22,57 $

IVAEX0,31%

Macquarie Science and Technology Fund Class I

73,70 $

ISTIX0,46%

Macquarie Asset Strategy Fund Class A

22,01 $

WASAX0,32%

Macquarie High Income Fund Class Y

5,99 $

WHIYX0,00%

Macquarie High Income Fund Class A

6,00 $

WHIAX0,00%

Macquarie High Income Fund Class R6

6,00 $

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,52 $

IMEGX0,00%

Macquarie Asset Strategy Fund Class Y

22,12 $

WASYX0,32%

Macquarie High Income Fund Class I

6,00 $

IVHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

22,36 $

Peļņa no gada sākuma

14,58%

Izdevumu koeficients

0,88%

Morningstar vērtējums

Neto aktīvi

453,74 milj. USD

Komisija

Ieviešanas datums

2007. gada 2. apr.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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