Macquarie Asset Strategy Fund Class I (IVAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIVAEX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class I

$22,09

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Asset Strategy Fund Class A

$21,53

WASAX0,37%

Macquarie Asset Strategy Fund Class Y

$21,65

WASYX0,42%

Macquarie Asset Strategy Fund Class R6

$22,16

IASTX0,41%

Macquarie Science and Technology Fund Class I

$64,90

ISTIX0,20%

Macquarie Mid Cap Growth Fund Class I

$26,37

IYMIX0,076%

Macquarie High Income Fund Class I

$5,77

IVHIX0,00%

Macquarie High Income Fund Class A

$5,77

WHIAX0,00%

Macquarie Science and Technology Fund Class A

$47,24

WSTAX0,21%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18,59

IPOAX0,60%

Macquarie International Core Equity Fund Class I

$22,58

ICEIX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

341,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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