Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoIPOAX • Hazina ya Pamoja

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19.25

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.13

Mapato ya mwaka hadi leo

1.63%

Uwiano wa gharama

1.05%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

138.49M USD

Mapato

3.30%

Ada za ununuzi

5.75%

Tarehe ya kuanza

25 Okt 1993

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