Macquarie Balanced Fund Class A (IBNAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻIBNAX • የጋራ ፈንድ

Macquarie Balanced Fund Class A

$24.08

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Macquarie Mid Cap Growth Fund Class A

$25.06

WMGAX2.60%

Macquarie Core Equity Fund Class A

$17.49

WCEAX1.85%

Macquarie Small Cap Growth Fund Class A

$12.31

WSGAX3.38%

Macquarie Global Growth Fund Class A

$36.88

IVINX1.89%

Macquarie Asset Strategy Fund Class A

$22.11

WASAX1.12%

Macquarie Large Cap Growth Fund Class A

$36.37

WLGAX1.78%

Macquarie International Core Equity Fund Class A

$22.24

IVIAX0.67%

Macquarie Systematic Emerging Markets Equity Fund Class A

$19.25

IPOAX0.63%

Macquarie Natural Resources Fund Class A

$15.34

IGNAX2.66%

Macquarie Science and Technology Fund Class A

$53.99

WSTAX2.46%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.31

የዓመት እስከ ዛሬ ተመላሽ

2.89%

የወጪ ንፅፅር

1.06%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.15 ቢ USD

ገቢ

1.81%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

16 ኖቬም 1987

የገበያ ዜና

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