Macquarie Climate Solutions Fund Class A (IEYAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoIEYAX • Hazina ya Pamoja

Macquarie Climate Solutions Fund Class A

$ 8.90

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.00

Mapato ya mwaka hadi leo

1.02%

Uwiano wa gharama

1.24%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

44.41M USD

Mapato

1.18%

Ada za ununuzi

5.75%

Tarehe ya kuanza

3 Apr 2006

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