Macquarie Balanced Fund Class I (IYBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIYBIX • Өз ара фонд

Macquarie Balanced Fund Class I

24,12 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45%

Macquarie International Core Equity Fund Class I

22,46 $

ICEIX0,66%

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59%

Macquarie Small Cap Growth Fund Class Institutional

21,50 $

IYSIX3,37%

Macquarie Core Equity Fund Class I

22,05 $

ICIEX1,83%

Macquarie Multi-Asset Income Fund Class I

9,52 $

IMAIX0,42%

Macquarie Global Growth Fund Class I

39,10 $

IGIIX1,88%

PGIM Jennison NextGeneration Global Opportunities Fund Class Z

7,15 $

PAHUX3,25%

Өз ара фонд

Жабылуу курсу

24,35 $

Жылдык киреше

2,92%

Чыгымдардын катышы

0,81%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

347,45 млн USD

Кирешенин үлүшү

1,98%

Комиссия

Баштапкы күн

2007-ж., 2-апр.

Базар жаңылыктары

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.DJI

1,69%