US46600H7522 - Macquarie VIP Pathfinder Aggressive Service (USD) (Dist) (US46600H7522)

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(%)

US46600H7522

US46600H7522 ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

每股资产净值

2008-03-04

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.12 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Macquarie VIP Pathfinder Aggressive Service seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in global companies

US46600H7522 profile

The Macquarie VIP Pathfinder Aggressive Service (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Macquarie fund’s base currency is USD and the share class was registered 04.03.2008 with unique ISIN - US46600H7522. The total expense ratio is 0.12%. The Macquarie VIP Pathfinder Aggressive Service (USD) (Dist) pays dividends 0 time(s) per year.

US46600H7522 - Macquarie VIP Pathfinder Aggressive Service (USD) (Dist) (US46600H7522)

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价格动态的变化

Fund profile

US46600H7522 profile

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