Macquarie Global Allocation Class A (IWGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIWGAX • ກອງທຶນຮວມ

Macquarie Global Allocation Class A

$8,18

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 High Income Fund Class A

$5,77

WHIAX0,00%

Macquarie Smid Cap Core Fund Class A

$15,39

IYSAX0,33%

Macquarie Real Estate Securities Fund Class A

$14,66

IRSAX0,34%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

360,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ນ. 1995

ຂ່າວຕະຫຼາດ

Barron's

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