Macquarie Large Cap Growth Fund Class I (IYGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIYGIX • ກອງທຶນຮວມ

Macquarie Large Cap Growth Fund Class I

$40,63

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Mid Cap Growth Fund Class I

$29,23

IYMIX0,48%

Macquarie International Core Equity Fund Class I

$24,31

ICEIX0,25%

Macquarie Emerging Markets Fund Institutional Class

$24,14

DEMIX0,37%

Macquarie Small Cap Core Fund Institutional Class

$28,86

DCCIX1,30%

Macquarie Corporate Bond Fund Institutional Class

$15,05

DGCIX0,53%

Macquarie Diversified Income Fund Institutional Class

$7,55

DPFFX0,53%

Macquarie Value Fund Institutional Class

$13,62

DDVIX1,04%

Macquarie Emerging Markets Fund Class A

$23,94

DEMAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,31 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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