Macquarie Large Cap Growth Fund Class I (IYGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIYGIX • ກອງທຶນຮວມ

Macquarie Large Cap Growth Fund Class I

$41,31

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Mid Cap Growth Fund Class I

$30,94

IYMIX0,65%

Macquarie Balanced Fund Class I

$24,37

IYBIX0,54%

JPMorgan Core Bond Fund Class I

$10,17

WOBDX0,00%

MFS Value Fund Class I

$50,87

MEIIX0,80%

Macquarie Asset Strategy Fund Class Y

$22,19

WASYX0,54%

Macquarie Asset Strategy Fund Class I

$22,64

IVAEX0,58%

Macquarie International Core Equity Fund Class I

$21,65

ICEIX0,93%

Macquarie Asset Strategy Fund Class A

$22,08

WASAX0,59%

Macquarie High Income Fund Class A

$6,00

WHIAX0,17%

Macquarie High Income Fund Class I

$6,00

IVHIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,79 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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