Macquarie Large Cap Growth Fund Class A (WLGAX) 共同基金价格和资讯

首页WLGAX • 共同基金

Macquarie Large Cap Growth Fund Class A

$37.48

6月27日 · USD · MUTF · 免责声明

Macquarie Mid Cap Growth Fund Class A

$25.40

WMGAX0.87%

Macquarie High Income Fund Class A

$5.89

WHIAX0.17%

Macquarie Science and Technology Fund Class A

$59.25

WSTAX0.73%

Macquarie Core Equity Fund Class A

$18.35

WCEAX0.94%

Macquarie Small Cap Growth Fund Class A

$12.98

WSGAX0.31%

Macquarie International Core Equity Fund Class A

$24.61

IVIAX0.86%

Macquarie Asset Strategy Fund Class A

$23.19

WASAX0.39%

Macquarie Balanced Fund Class A

$24.73

IBNAX0.45%

JPMorgan Growth Advantage Fund Class A

$40.01

VHIAX0.63%

Calvert Equity Fund Class A

$80.09

CSIEX0.48%

共同基金

昨日收盘价

$37.10

年初至今回报率

-0.80%

费用比率

0.89%

类别

US Equity Large Cap Growth

晨星评级

净资产

31.16亿 USD

初期认购费

5.75%

成立日

2000年6月30日