Macquarie Large Cap Growth Fund Class A (WLGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWLGAX • ກອງທຶນຮວມ

Macquarie Large Cap Growth Fund Class A

$36,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Mid Cap Growth Fund Class A

$25,06

WMGAX2,60%

Macquarie High Income Fund Class A

$5,96

WHIAX0,17%

Macquarie Science and Technology Fund Class A

$53,99

WSTAX2,46%

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%

Calvert Equity Fund Class A

$78,14

CSIEX0,89%

AB Concentrated Growth Fund Advisor Class

$52,21

WPSGX1,42%

JPMorgan U.S. GARP Equity Fund Class I

$86,50

JPGSX2,27%

Macquarie Small Cap Growth Fund Class A

$12,31

WSGAX3,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,35 ຕື້ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2000

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