Macquarie Global Allocation Class A (IWGAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoIWGAX • Hazina ya Pamoja

Macquarie Global Allocation Class A

$ 8.14

28 Apr · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 21.53

WASAX0.37%

Macquarie International Core Equity Fund Class A

$ 22.34

IVIAX0.63%

Macquarie Large Cap Growth Fund Class A

$ 33.51

WLGAX0.30%

Macquarie Climate Solutions Fund Class A

$ 8.53

IEYAX0.59%

Macquarie High Income Fund Class A

$ 5.77

WHIAX0.00%

Macquarie Smid Cap Core Fund Class A

$ 15.34

IYSAX0.33%

Macquarie Real Estate Securities Fund Class A

$ 14.61

IRSAX0.76%

Macquarie Mid Cap Growth Fund Class A

$ 22.56

WMGAX0.044%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18.59

IPOAX0.60%

Macquarie Balanced Fund Class A

$ 22.93

IBNAX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 8.12

Mapato ya mwaka hadi leo

0.52%

Uwiano wa gharama

1.21%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

360.49M USD

Mapato

0.68%

Ada za ununuzi

5.75%

Tarehe ya kuanza

9 Mac 1995

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