Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIMEGX • ກອງທຶນຮວມ

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19,79

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2014

ຂ່າວຕະຫຼາດ

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