Macquarie International Core Equity Fund Class A (IVIAX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

होमIVIAX • सामूहिक लगानी कोष

Macquarie International Core Equity Fund Class A

$ २२.४६

अप्रिल २९ · USD · MUTF · अस्वीकृति

Macquarie Asset Strategy Fund Class A

$ २१.६०

WASAX०.३३%

Macquarie Large Cap Growth Fund Class A

$ ३३.७१

WLGAX०.६०%

Macquarie Mid Cap Growth Fund Class A

$ २२.६६

WMGAX०.४४%

Macquarie High Income Fund Class A

$ ५.७७

WHIAX०.००%

Macquarie Science and Technology Fund Class A

$ ४७.५६

WSTAX०.६८%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ १८.६६

IPOAX०.३८%

Macquarie Balanced Fund Class A

$ २३.०६

IBNAX०.५७%

Macquarie Natural Resources Fund Class A

$ १४.६७

IGNAX०.४१%

Macquarie Small Cap Growth Fund Class A

$ ११.५७

WSGAX०.७०%

Macquarie Core Equity Fund Class A

$ १६.२८

WCEAX०.८०%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ २२.३४

YTD मुनाफा

७.०१%

खर्च अनुपात

१.०२%

कोटी

Global Equity Large Cap

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

४३.१८ करोड USD

प्रतिफल

०.६५%

फ्रन्ट लोड

५.७५%

प्रारम्भ मिति

१९९७ मे १३

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