Macquarie Small Cap Growth Fund Class Institutional (IYSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoIYSIX • Hazina ya Pamoja

Macquarie Small Cap Growth Fund Class Institutional

$ 21.50

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.25

Mapato ya mwaka hadi leo

2.57%

Uwiano wa gharama

0.88%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

456.59M USD

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2007

Habari za soko

Nasdaq

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