តម្លៃសង្គហធន Macquarie Natural Resources Fund Class A (IGNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIGNAX • សង្គហធន

Macquarie Natural Resources Fund Class A

14.67$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Asset Strategy Fund Class A

21.60$

WASAX0.33%

Macquarie International Core Equity Fund Class A

22.46$

IVIAX0.54%

Macquarie Large Cap Growth Fund Class A

33.71$

WLGAX0.60%

Macquarie Mid Cap Growth Fund Class A

22.66$

WMGAX0.44%

Macquarie Systematic Emerging Markets Equity Fund Class A

18.66$

IPOAX0.38%

Macquarie Balanced Fund Class A

23.06$

IBNAX0.57%

Macquarie Small Cap Growth Fund Class A

11.57$

WSGAX0.70%

Macquarie Core Equity Fund Class A

16.28$

WCEAX0.80%

Macquarie High Income Fund Class A

5.77$

WHIAX0.00%

Macquarie Global Growth Fund Class A

35.32$

IVINX0.51%

សង្គហធន

បិទពីមុន

14.73$

ផលចំណេញ YTD

1.07%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

102.76 លាន USD

លទ្ធផល

5.62%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មករា 1997

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