តម្លៃសង្គហធន Macquarie Global Growth Fund Class A (IVINX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIVINX • សង្គហធន

Macquarie Global Growth Fund Class A

36.93$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Core Equity Fund Class A

17.82$

WCEAX0.50%

Macquarie High Income Fund Class A

6.00$

WHIAX0.00%

Macquarie Mid Cap Growth Fund Class A

26.29$

WMGAX0.72%

Macquarie Science and Technology Fund Class A

53.68$

WSTAX0.46%

Macquarie International Core Equity Fund Class A

21.46$

IVIAX0.14%

Macquarie Small Cap Growth Fund Class A

12.77$

WSGAX0.31%

Macquarie Balanced Fund Class A

24.25$

IBNAX0.37%

Macquarie Asset Strategy Fund Class A

22.01$

WASAX0.32%

Macquarie Large Cap Growth Fund Class A

37.01$

WLGAX1.15%

Macquarie Systematic Emerging Markets Equity Fund Class A

18.56$

IPOAX0.00%

សង្គហធន

បិទពីមុន

37.10$

ផលចំណេញ YTD

17.10%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

657.82 លាន USD

លទ្ធផល

0.25%

ច្រើនពេលដំបូង

5.75%

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