Macquarie Balanced Fund Class I (IYBIX) میچوئل فنڈ کی قیمت اور خبریں

ہومIYBIX • میوچوئل فنڈ

Macquarie Balanced Fund Class I

$23.90

16 جنوری · USD · MUTF · اعلان دستبرداری

Macquarie Large Cap Growth Fund Class I

$40.25

IYGIX0.45%

Macquarie Asset Strategy Fund Class I

$22.12

IVAEX0.41%

Macquarie International Core Equity Fund Class I

$20.89

ICEIX0.72%

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.86

YTD ریٹرن

15.98%

خرچ کا تناسب

0.81%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

34.08 کروڑ USD

حاصل

2.03%

فرنٹ لوڈ

آغاز تاریخ

2 اپریل، 2007

مارکیٹ کی خبریں

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