Cijena uzajamnog fonda i vijesti za Macquarie Mid Cap Growth Fund Class A (WMGAX) – Google Finance

Početna stranicaWMGAX • uzajamni fond

Macquarie Mid Cap Growth Fund Class A

25,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Macquarie Balanced Fund Class A

23,87 $

IBNAX0,17 %

Macquarie Large Cap Growth Fund Class A

36,48 $

WLGAX0,44 %

Macquarie Science and Technology Fund Class A

53,10 $

WSTAX0,13 %

Macquarie Global Growth Fund Class A

35,90 $

IVINX0,50 %

Macquarie Small Cap Growth Fund Class A

12,81 $

WSGAX0,39 %

Macquarie Core Equity Fund Class A

17,42 $

WCEAX0,17 %

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37 %

Macquarie International Core Equity Fund Class A

20,69 $

IVIAX0,73 %

Macquarie High Income Fund Class A

5,98 $

WHIAX0,00 %

JPMorgan Small Cap Growth Fund Class A

18,51 $

PGSGX0,87 %

Preth. zaklj. cijena

25,67 $

Povrat za tekuću godinu

2,22 %

Omjer troškova

1,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,86 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2000.

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