Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Хамтын сангийн үнэ & Мэдээ

НүүрIMEGX • Хамтын сан

Macquarie Systematic Emerging Markets Equity Fund Class R6

$ 19.79

5-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.73

YTD өгөөж

1.70%

Зардлын харьцаа

0.65%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

95.36 сая USD

Өгөөж

3.53%

Эхлэл зардал

Эхлэх огноо

2014 оны 7-р сарын 31

Зах зээлийн мэдээ

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