Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIMEGX • મ્યુચ્યુઅલ ફંડ

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19.79

1 મે · USD · MUTF · સ્પષ્ટતા

Macquarie Asset Strategy Fund Class A

$21.69

WASAX0.32%

Macquarie High Income Fund Class Y

$5.75

WHIYX0.17%

Macquarie Asset Strategy Fund Class I

$22.25

IVAEX0.36%

Macquarie Small Cap Growth Fund Class Institutional

$20.24

IYSIX1.25%

Macquarie High Income Fund Class A

$5.75

WHIAX0.00%

Macquarie Science and Technology Fund Class I

$66.82

ISTIX1.61%

Macquarie High Income Fund Class R6

$5.76

IHIFX0.17%

Macquarie Asset Strategy Fund Class Y

$21.80

WASYX0.32%

Macquarie Mid Cap Growth Fund Class I

$26.59

IYMIX0.80%

Macquarie High Income Fund Class I

$5.75

IVHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.73

YTD વળતર

1.70%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.54 કરોડ USD

ઊપજ

3.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 2014

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