Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIPOAX • ກອງທຶນຮວມ

Macquarie Systematic Emerging Markets Equity Fund Class A

$19,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

138,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,30%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 1993

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