Macquarie International Core Equity Fund Class A (IVIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVIAX • Hazina ya Pamoja

Macquarie International Core Equity Fund Class A

$ 22.24

21 Feb · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 22.11

WASAX1.12%

Macquarie High Income Fund Class A

$ 5.96

WHIAX0.17%

Macquarie Large Cap Growth Fund Class A

$ 36.37

WLGAX1.78%

Macquarie Mid Cap Growth Fund Class A

$ 25.06

WMGAX2.60%

Macquarie Science and Technology Fund Class A

$ 53.99

WSTAX2.46%

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%

Macquarie Balanced Fund Class A

$ 24.08

IBNAX0.95%

Macquarie Global Growth Fund Class A

$ 36.88

IVINX1.89%

Hazina ya pamoja

Bei iliyotangulia

$ 22.39

Mapato ya mwaka hadi leo

5.44%

Uwiano wa gharama

1.02%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

434.25M USD

Mapato

0.66%

Ada za ununuzi

5.75%

Tarehe ya kuanza

13 Mei 1997

Habari za soko

Nasdaq

saa 1 iliyopita

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0.38%