Macquarie Global Bond Fund Class A (IVSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIVSAX • ກອງທຶນຮວມ

Macquarie Global Bond Fund Class A

$9,23

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

Macquarie Balanced Fund Class A

$23,06

IBNAX0,57%

Macquarie Natural Resources Fund Class A

$14,67

IGNAX0,41%

Macquarie Small Cap Growth Fund Class A

$11,57

WSGAX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,20%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2008

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