Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) میچوئل فنڈ کی قیمت اور خبریں

ہومIMEGX • میوچوئل فنڈ

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19.79

1 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$19.73

YTD ریٹرن

1.70%

خرچ کا تناسب

0.65%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

9.54 کروڑ USD

حاصل

3.53%

فرنٹ لوڈ

آغاز تاریخ

31 جولائی، 2014

مارکیٹ کی خبریں

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