Harga Dana Amanah & Berita Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)

Laman UtamaIPOAX • Dana Amanah

Macquarie Systematic Emerging Markets Equity Fund Class A

$18.59

28 Apr · USD · MUTF · Penafian

Macquarie Asset Strategy Fund Class A

$21.53

WASAX0.37%

Macquarie High Income Fund Class A

$5.77

WHIAX0.00%

Macquarie International Core Equity Fund Class A

$22.34

IVIAX0.63%

Macquarie Science and Technology Fund Class A

$47.24

WSTAX0.21%

Macquarie Large Cap Growth Fund Class A

$33.51

WLGAX0.30%

Macquarie Mid Cap Growth Fund Class A

$22.56

WMGAX0.044%

Macquarie Balanced Fund Class A

$22.93

IBNAX0.22%

Macquarie Natural Resources Fund Class A

$14.73

IGNAX0.75%

Macquarie Small Cap Growth Fund Class A

$11.49

WSGAX0.35%

Macquarie Core Equity Fund Class A

$16.15

WCEAX0.19%

Dana amanah

Tutup sebelumnya

$18.48

Pulangan Tahun Setakat Ini

1.57%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

134.61J USD

Hasil

3.30%

Caj muka

5.75%

Tarikh permulaan

25 Okt 1993

Berita pasaran

TheStreet

1 hari lalu

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