Macquarie Smid Cap Core Fund Class A (IYSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIYSAX • ກອງທຶນຮວມ

Macquarie Smid Cap Core Fund Class A

$16,75

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Balanced Fund Class A

$24,08

IBNAX0,95%

Macquarie Small Cap Growth Fund Class A

$12,31

WSGAX3,38%

Macquarie Global Growth Fund Class A

$36,88

IVINX1,89%

Macquarie Core Equity Fund Class A

$17,49

WCEAX1,85%

Macquarie Asset Strategy Fund Class A

$22,11

WASAX1,12%

Macquarie International Core Equity Fund Class A

$22,24

IVIAX0,67%

Macquarie Large Cap Growth Fund Class A

$36,37

WLGAX1,78%

Macquarie Climate Solutions Fund Class A

$8,90

IEYAX1,11%

Macquarie Real Estate Securities Fund Class A

$15,28

IRSAX0,91%

Macquarie Mid Cap Growth Fund Class A

$25,06

WMGAX2,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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1,69%

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