តម្លៃសង្គហធន Macquarie Balanced Fund Class A (IBNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមIBNAX • សង្គហធន

Macquarie Balanced Fund Class A

24.08$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Mid Cap Growth Fund Class A

25.06$

WMGAX2.60%

Macquarie Core Equity Fund Class A

17.49$

WCEAX1.85%

Macquarie Small Cap Growth Fund Class A

12.31$

WSGAX3.38%

Macquarie Global Growth Fund Class A

36.88$

IVINX1.89%

Macquarie Asset Strategy Fund Class A

22.11$

WASAX1.12%

Macquarie Large Cap Growth Fund Class A

36.37$

WLGAX1.78%

Macquarie International Core Equity Fund Class A

22.24$

IVIAX0.67%

Macquarie Systematic Emerging Markets Equity Fund Class A

19.25$

IPOAX0.63%

Macquarie Natural Resources Fund Class A

15.34$

IGNAX2.66%

Macquarie Science and Technology Fund Class A

53.99$

WSTAX2.46%

សង្គហធន

បិទពីមុន

24.31$

ផលចំណេញ YTD

2.89%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.15 ប៊ីលាន USD

លទ្ធផល

1.81%

ច្រើនពេលដំបូង

5.75%

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