Macquarie Global Growth Fund Class A (IVINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIVINX • ກອງທຶນຮວມ

Macquarie Global Growth Fund Class A

$36,93

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

657,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,25%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 1986

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