Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) म्युचुअल फ़ंड की कीमत और खबरें

होम पेजIMEGX • म्युचुअल फ़ंड

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19.79

1 मई · USD · MUTF · डिसक्लेमर

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%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$19.73

मौजूदा साल का मुनाफ़ा

1.70%

खर्च का अनुपात

0.65%

कैटगरी

Global Emerging Markets Equity

Morningstar रेटिंग

कुल एसेट

9.54 क॰ USD

यील्ड

3.53%

फ़्रंट लोड

फ़ंड शुरू होने की तारीख

31 जुल॰ 2014

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