Macquarie Global Bond Fund Class A (IVSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVSAX • Hazina ya Pamoja

Macquarie Global Bond Fund Class A

$ 9.23

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.23

Mapato ya mwaka hadi leo

0.83%

Uwiano wa gharama

0.96%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

91.70M USD

Mapato

3.20%

Ada za ununuzi

4.50%

Tarehe ya kuanza

4 Apr 2008

Habari za soko

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