Macquarie Global Growth Fund Class A (IVINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIVINX • ກອງທຶນຮວມ

Macquarie Global Growth Fund Class A

$36,88

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie High Income Fund Class A

$5,96

WHIAX0,17%

Macquarie Core Equity Fund Class A

$17,49

WCEAX1,85%

Macquarie Mid Cap Growth Fund Class A

$25,06

WMGAX2,60%

Macquarie Science and Technology Fund Class A

$53,99

WSTAX2,46%

Macquarie Balanced Fund Class A

$24,08

IBNAX0,95%

Macquarie Small Cap Growth Fund Class A

$12,31

WSGAX3,38%

Macquarie Asset Strategy Fund Class A

$22,11

WASAX1,12%

Macquarie Large Cap Growth Fund Class A

$36,37

WLGAX1,78%

Macquarie International Core Equity Fund Class A

$22,24

IVIAX0,67%

Macquarie Systematic Emerging Markets Equity Fund Class A

$19,25

IPOAX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

680,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,24%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 1986

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