Harga Dana Amanah & Berita Macquarie Small Cap Growth Fund Class Institutional (IYSIX) - Kewangan Google

Laman UtamaIYSIX • Dana Amanah

Macquarie Small Cap Growth Fund Class Institutional

$22.29

29 Jan · USD · MUTF · Penafian

Macquarie Mid Cap Growth Fund Class I

$30.72

IYMIX0.71%

Macquarie Asset Strategy Fund Class I

$22.57

IVAEX0.31%

Macquarie Science and Technology Fund Class I

$73.70

ISTIX0.46%

Macquarie Asset Strategy Fund Class A

$22.01

WASAX0.32%

Macquarie High Income Fund Class Y

$5.99

WHIYX0.00%

Macquarie High Income Fund Class A

$6.00

WHIAX0.00%

Macquarie High Income Fund Class R6

$6.00

IHIFX0.00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19.52

IMEGX0.00%

Macquarie Asset Strategy Fund Class Y

$22.12

WASYX0.32%

Macquarie High Income Fund Class I

$6.00

IVHIX0.00%

Tutup sebelumnya

$22.36

Pulangan Tahun Setakat Ini

14.58%

Nisbah belanja

0.88%

Rating Morningstar

Aset bersih

453.74J USD

Caj muka

-

Tarikh permulaan

2 Apr 2007

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