តម្លៃសង្គហធន Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIPOAX • សង្គហធន

Macquarie Systematic Emerging Markets Equity Fund Class A

19.25$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Science and Technology Fund Class A

53.99$

WSTAX2.46%

Macquarie Asset Strategy Fund Class A

22.11$

WASAX1.12%

Macquarie High Income Fund Class A

5.96$

WHIAX0.17%

Macquarie International Core Equity Fund Class A

22.24$

IVIAX0.67%

Macquarie Asset Strategy Fund Class I

22.68$

IVAEX1.09%

Macquarie Science and Technology Fund Class I

74.14$

ISTIX2.45%

Macquarie Mid Cap Growth Fund Class I

29.29$

IYMIX2.59%

Macquarie High Income Fund Class I

5.97$

IVHIX0.00%

Macquarie Large Cap Growth Fund Class A

36.37$

WLGAX1.78%

Macquarie Mid Cap Growth Fund Class A

25.06$

WMGAX2.60%

សង្គហធន

បិទពីមុន

19.13$

ផលចំណេញ YTD

1.63%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

138.49 លាន USD

លទ្ធផល

3.30%

ច្រើនពេលដំបូង

5.75%

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