Harga Dana Amanah & Berita Macquarie Large Cap Growth Fund Class I (IYGIX)

Laman UtamaIYGIX • Dana Amanah

Macquarie Large Cap Growth Fund Class I

$40.25

16 Jan · USD · MUTF · Penafian

Macquarie Mid Cap Growth Fund Class I

$30.24

IYMIX0.87%

Macquarie Balanced Fund Class I

$23.90

IYBIX0.17%

JPMorgan Core Bond Fund Class I

$10.11

WOBDX0.30%

MFS Value Fund Class I

$49.93

MEIIX0.95%

Macquarie Asset Strategy Fund Class Y

$21.68

WASYX0.37%

Macquarie Asset Strategy Fund Class I

$22.12

IVAEX0.41%

Macquarie International Core Equity Fund Class I

$20.89

ICEIX0.72%

Macquarie Asset Strategy Fund Class A

$21.57

WASAX0.37%

Macquarie High Income Fund Class A

$5.98

WHIAX0.00%

Macquarie High Income Fund Class I

$5.98

IVHIX0.00%

Dana amanah

Tutup sebelumnya

$40.43

Pulangan Tahun Setakat Ini

24.25%

Nisbah belanja

0.64%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

4.79B USD

Caj muka

Tarikh permulaan

2 Apr 2007

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