Çmimi dhe lajme për fondin e përbashkët Macquarie Small Cap Growth Fund Class Institutional (IYSIX)

Faqja kryesoreIYSIX • Fond i përbashkët

Macquarie Small Cap Growth Fund Class Institutional

22,29 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Mid Cap Growth Fund Class I

30,72 USD

IYMIX0,71%

Macquarie Asset Strategy Fund Class I

22,57 USD

IVAEX0,31%

Macquarie Science and Technology Fund Class I

73,70 USD

ISTIX0,46%

Macquarie Asset Strategy Fund Class A

22,01 USD

WASAX0,32%

Macquarie High Income Fund Class Y

5,99 USD

WHIYX0,00%

Macquarie High Income Fund Class A

6,00 USD

WHIAX0,00%

Macquarie High Income Fund Class R6

6,00 USD

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,52 USD

IMEGX0,00%

Macquarie Asset Strategy Fund Class Y

22,12 USD

WASYX0,32%

Macquarie High Income Fund Class I

6,00 USD

IVHIX0,00%

Fond i përbashkët

Mbyllja e fundit

22,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,58%

Raporti i shpenzimit

0,88%

Vlerësimi i Morningstar

Aktive neto

453,74 mln USD

Parapagesa

Data e fillimit

2 pri 2007

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