Macquarie Global Growth Fund Class A (IVINX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVINX • Hazina ya Pamoja

Macquarie Global Growth Fund Class A

$ 36.88

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 37.59

Mapato ya mwaka hadi leo

4.83%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

680.55M USD

Mapato

0.24%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Apr 1986

Habari za soko

Nasdaq

saa 8 zilizopita

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