Macquarie Core Equity Fund Class A (WCEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWCEAX • ກອງທຶນຮວມ

Macquarie Core Equity Fund Class A

$17,91

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Small Cap Growth Fund Class A

$12,81

WSGAX1,03%

Macquarie Science and Technology Fund Class A

$53,93

WSTAX1,68%

Macquarie Large Cap Growth Fund Class A

$37,44

WLGAX1,68%

Macquarie Global Growth Fund Class A

$37,10

IVINX0,84%

Macquarie Mid Cap Growth Fund Class A

$26,48

WMGAX0,65%

Macquarie Balanced Fund Class A

$24,34

IBNAX0,58%

Macquarie Asset Strategy Fund Class A

$22,08

WASAX0,59%

Macquarie High Income Fund Class A

$6,00

WHIAX0,17%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18,56

IPOAX0,76%

Macquarie Natural Resources Fund Class A

$15,40

IGNAX0,90%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,83 ຕື້ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 2000

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