Macquarie Balanced Fund Class A (IBNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIBNAX • ກອງທຶນຮວມ

Macquarie Balanced Fund Class A

$22,93

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Mid Cap Growth Fund Class A

$22,56

WMGAX0,044%

Macquarie Large Cap Growth Fund Class A

$33,51

WLGAX0,30%

Macquarie High Income Fund Class A

$5,77

WHIAX0,00%

Macquarie Science and Technology Fund Class A

$47,24

WSTAX0,21%

Macquarie Core Equity Fund Class A

$16,15

WCEAX0,19%

Macquarie Small Cap Growth Fund Class A

$11,49

WSGAX0,35%

Macquarie Asset Strategy Fund Class A

$21,53

WASAX0,37%

Macquarie International Core Equity Fund Class A

$22,34

IVIAX0,63%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18,59

IPOAX0,60%

Macquarie Natural Resources Fund Class A

$14,73

IGNAX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 1987

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