Macquarie Large Cap Growth Fund Class I (IYGIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoIYGIX • Hazina ya Pamoja

Macquarie Large Cap Growth Fund Class I

$ 40.63

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 40.21

Mapato ya mwaka hadi leo

-7.03%

Uwiano wa gharama

0.64%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.31B USD

Ada za ununuzi

-

Tarehe ya kuanza

2 Apr 2007

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