តម្លៃសង្គហធន Macquarie Mid Cap Growth Fund Class A (WMGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWMGAX • សង្គហធន

Macquarie Mid Cap Growth Fund Class A

22.56$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Large Cap Growth Fund Class A

33.51$

WLGAX0.30%

Macquarie Small Cap Growth Fund Class A

11.49$

WSGAX0.35%

Macquarie Science and Technology Fund Class A

47.24$

WSTAX0.21%

Macquarie Balanced Fund Class A

22.93$

IBNAX0.22%

Macquarie Core Equity Fund Class A

16.15$

WCEAX0.19%

Macquarie Asset Strategy Fund Class A

21.53$

WASAX0.37%

Macquarie International Core Equity Fund Class A

22.34$

IVIAX0.63%

Macquarie High Income Fund Class A

5.77$

WHIAX0.00%

Macquarie Systematic Emerging Markets Equity Fund Class A

18.59$

IPOAX0.60%

Macquarie Natural Resources Fund Class A

14.73$

IGNAX0.75%

សង្គហធន

បិទពីមុន

22.57$

ផលចំណេញ YTD

-8.68%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.62 ប៊ីលាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2000

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