Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIMEGX • Өз ара фонд

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,79 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,73 $

Жылдык киреше

1,70%

Чыгымдардын катышы

0,65%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

95,36 млн USD

Кирешенин үлүшү

3,53%

Комиссия

Баштапкы күн

2014-ж., 31-июл.

Базар жаңылыктары

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