Macquarie Natural Resources Fund Class A (IGNAX) میچوئل فنڈ کی قیمت اور خبریں

ہومIGNAX • میوچوئل فنڈ

Macquarie Natural Resources Fund Class A

$14.67

29 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$14.73

YTD ریٹرن

1.07%

خرچ کا تناسب

1.36%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

10.28 کروڑ USD

حاصل

5.62%

فرنٹ لوڈ

5.75%

آغاز تاریخ

2 جنوری، 1997

مارکیٹ کی خبریں

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