Macquarie Smid Cap Core Fund Class A (IYSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIYSAX • ກອງທຶນຮວມ

Macquarie Smid Cap Core Fund Class A

$15,34

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 1997

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