Macquarie US Large Cap Value Fund A USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU1818627421 | WKN: A2PZE6
KAG: Lemanik AM
NAV: 25,93 USD am 26.09.2024
Anlageschwerpunkt Macquarie US Large Cap Value Fund A USD
Größte Positionen
Dover Corporation | 3,40% | |
Walt Disney Company | 3,40% | |
Dollar General Corporation | 3,28% | |
Exxon Mobil Corporation | 3,28% | |
Allstate Corporation | 3,25% | |
American International Group, Inc. | 3,25% | |
Lowe"s Companies, Inc. | 3,25% | |
Cigna Group | 3,21% | |
Travelers Companies, Inc. | 3,21% | |
Oracle Corporation | 3,20% |