Macquarie Balanced Fund Class A (IBNAX) میچوئل فنڈ کی قیمت اور خبریں

ہومIBNAX • میوچوئل فنڈ

Macquarie Balanced Fund Class A

$24.08

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$24.31

YTD ریٹرن

2.89%

خرچ کا تناسب

1.06%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

1.15 ارب USD

حاصل

1.81%

فرنٹ لوڈ

5.75%

آغاز تاریخ

16 نومبر، 1987

مارکیٹ کی خبریں

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