Macquarie Climate Solutions Fund Class A (IEYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIEYAX • ກອງທຶນຮວມ

Macquarie Climate Solutions Fund Class A

$8,90

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Asset Strategy Fund Class A

$22,11

WASAX1,12%

Macquarie International Core Equity Fund Class A

$22,24

IVIAX0,67%

Macquarie Large Cap Growth Fund Class A

$36,37

WLGAX1,78%

Macquarie Smid Cap Core Fund Class A

$16,75

IYSAX2,28%

Macquarie Real Estate Securities Fund Class A

$15,28

IRSAX0,91%

Macquarie Mid Cap Growth Fund Class A

$25,06

WMGAX2,60%

Macquarie Systematic Emerging Markets Equity Fund Class A

$19,25

IPOAX0,63%

Macquarie Balanced Fund Class A

$24,08

IBNAX0,95%

Macquarie Natural Resources Fund Class A

$15,34

IGNAX2,66%

Macquarie Global Bond Fund Class A

$9,21

IVSAX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2006

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