តម្លៃសង្គហធន Macquarie Smid Cap Core Fund Class A (IYSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIYSAX • សង្គហធន

Macquarie Smid Cap Core Fund Class A

15.34$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Balanced Fund Class A

22.93$

IBNAX0.22%

Macquarie Small Cap Growth Fund Class A

11.49$

WSGAX0.35%

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 Mid Cap Growth Fund Class A

22.56$

WMGAX0.044%

Macquarie Systematic Emerging Markets Equity Fund Class A

18.59$

IPOAX0.60%

Macquarie Natural Resources Fund Class A

14.73$

IGNAX0.75%

Macquarie Global Growth Fund Class A

35.14$

IVINX0.43%

សង្គហធន

បិទពីមុន

15.29$

ផលចំណេញ YTD

-6.41%

អនុបាតចំណាយ

1.14%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

103.70 លាន USD

លទ្ធផល

0.29%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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