Macquarie Balanced Fund Class A (IBNAX) Habari na Bei ya Hazina ya Pamoja

MwanzoIBNAX • Hazina ya Pamoja

Macquarie Balanced Fund Class A

$ 24.08

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.31

Mapato ya mwaka hadi leo

2.89%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.15B USD

Mapato

1.81%

Ada za ununuzi

5.75%

Tarehe ya kuanza

16 Nov 1987

Habari za soko

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saa 1 iliyopita

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