Macquarie Small Cap Growth Fund Class Institutional (IYSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIYSIX • ກອງທຶນຮວມ

Macquarie Small Cap Growth Fund Class Institutional

$21,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Mid Cap Growth Fund Class I

$29,29

IYMIX2,59%

Macquarie Science and Technology Fund Class I

$74,14

ISTIX2,45%

Macquarie High Income Fund Class I

$5,97

IVHIX0,00%

Macquarie Asset Strategy Fund Class I

$22,68

IVAEX1,09%

Macquarie Asset Strategy Fund Class A

$22,11

WASAX1,12%

Macquarie High Income Fund Class Y

$5,96

WHIYX0,17%

Macquarie High Income Fund Class A

$5,96

WHIAX0,17%

Macquarie High Income Fund Class R6

$5,97

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$20,25

IMEGX0,60%

Macquarie Asset Strategy Fund Class Y

$22,22

WASYX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

456,59 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

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