Macquarie International Core Equity Fund Class I (ICEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດICEIX • ກອງທຶນຮວມ

Macquarie International Core Equity Fund Class I

$20,89

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Large Cap Growth Fund Class I

$40,25

IYGIX0,45%

Macquarie Asset Strategy Fund Class I

$22,12

IVAEX0,41%

Macquarie Balanced Fund Class I

$23,90

IYBIX0,17%

Macquarie Mid Cap Growth Fund Class I

$30,24

IYMIX0,87%

Macquarie Asset Strategy Fund Class A

$21,57

WASAX0,37%

Macquarie High Income Fund Class A

$5,98

WHIAX0,00%

Macquarie Asset Strategy Fund Class Y

$21,68

WASYX0,37%

Macquarie High Income Fund Class I

$5,98

IVHIX0,00%

Macquarie Science and Technology Fund Class A

$53,10

WSTAX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

725,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

Dimsum Daily

10 ນາທີກ່ອນ

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S68

0,58%