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

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ໜ້າທຳອິດIYSIX • ກອງທຶນຮວມ

Macquarie Small Cap Growth Fund Class Institutional

$20,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Mid Cap Growth Fund Class I

$26,37

IYMIX0,076%

Macquarie Asset Strategy Fund Class I

$22,09

IVAEX0,41%

Macquarie Science and Technology Fund Class I

$64,90

ISTIX0,20%

Macquarie High Income Fund Class I

$5,77

IVHIX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class I

$19,45

IPOIX0,57%

Macquarie Asset Strategy Fund Class A

$21,53

WASAX0,37%

Macquarie High Income Fund Class Y

$5,76

WHIYX0,17%

Macquarie High Income Fund Class A

$5,77

WHIAX0,00%

Macquarie High Income Fund Class R6

$5,77

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19,57

IMEGX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,24 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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