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

首页WMGAX • 共同基金

Macquarie Mid Cap Growth Fund Class A

$25.40

6月27日 · USD · MUTF · 免责声明

Macquarie Large Cap Growth Fund Class A

$37.48

WLGAX1.02%

Macquarie Small Cap Growth Fund Class A

$12.98

WSGAX0.31%

Macquarie Science and Technology Fund Class A

$59.25

WSTAX0.73%

Macquarie Core Equity Fund Class A

$18.35

WCEAX0.94%

Macquarie High Income Fund Class A

$5.89

WHIAX0.17%

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 Small Cap Growth Fund Class A

$17.22

PGSGX0.058%

昨日收盘价

$25.18

年初至今回报率

-2.55%

费用比率

1.04%

类别

US Equity Mid Cap

晨星评级

净资产

16.64亿 USD

初期认购费

5.75%

成立日

2000年6月30日