តម្លៃសង្គហធន Macquarie Real Estate Securities Fund Class A (IRSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមIRSAX • សង្គហធន

Macquarie Real Estate Securities Fund Class A

15.28$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Real Estate Fund Investor Class

26.84$

REACX0.92%

Cohen & Steers Realty Shares Fund Class A

67.63$

CSJAX0.91%

JHancock Real Estate Securities Fund Class A

12.44$

JYEBX1.11%

Macquarie Global Bond Fund Class A

9.21$

IVSAX0.35%

Macquarie International Core Equity Fund Class A

22.24$

IVIAX0.67%

Macquarie Large Cap Growth Fund Class A

36.37$

WLGAX1.78%

Macquarie Mid Cap Growth Fund Class A

25.06$

WMGAX2.60%

Macquarie Systematic Emerging Markets Equity Fund Class A

19.25$

IPOAX0.63%

Macquarie Natural Resources Fund Class A

15.34$

IGNAX2.66%

Macquarie Small Cap Growth Fund Class A

12.31$

WSGAX3.38%

សង្គហធន

បិទពីមុន

15.42$

ផលចំណេញ YTD

0.87%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.94 លាន USD

លទ្ធផល

2.69%

ច្រើនពេលដំបូង

5.75%

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