Macquarie Real Estate Securities Fund Class A (IRSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIRSAX • ກອງທຶນຮວມ

Macquarie Real Estate Securities Fund Class A

$14,66

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Real Estate Fund Investor Class

$25,99

REACX0,58%

Cohen & Steers Realty Shares Fund Class A

$66,52

CSJAX0,76%

JHancock Real Estate Securities Fund Class A

$11,85

JYEBX0,17%

Macquarie Asset Strategy Fund Class A

$21,60

WASAX0,33%

Macquarie International Core Equity Fund Class A

$22,46

IVIAX0,54%

Macquarie Large Cap Growth Fund Class A

$33,71

WLGAX0,60%

Macquarie Climate Solutions Fund Class A

$8,55

IEYAX0,23%

Macquarie Smid Cap Core Fund Class A

$15,39

IYSAX0,33%

Macquarie Mid Cap Growth Fund Class A

$22,66

WMGAX0,44%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18,66

IPOAX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

60,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 1999

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