US24610F8014 - Macquarie Lrg Cap Val Tst Cl A (USD) (Dist) (US24610F8014)

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(%)

US24610F8014

US24610F8014 ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

每股资产净值

2011-07-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.51 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Macquarie Lrg Cap Val Tst seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

US24610F8014 profile

The Macquarie Lrg Cap Val Tst Cl A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Macquarie fund’s base currency is USD and the share class was registered 01.07.2011 with unique ISIN - US24610F8014. The total expense ratio is 0.51%. The Macquarie Lrg Cap Val Tst Cl A (USD) (Dist) pays dividends 0 time(s) per year.

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Macquarie Lrg Cap Val Tst Cl B (USD) (Dist)

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US24610F8014 - Macquarie Lrg Cap Val Tst Cl A (USD) (Dist) (US24610F8014)

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价格动态的变化

Fund profile

US24610F8014 profile

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