Çmimi dhe lajme për fondin e përbashkët Macquarie Core Equity Fund Class A (WCEAX)

Faqja kryesoreWCEAX • Fond i përbashkët

Macquarie Core Equity Fund Class A

17,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Small Cap Growth Fund Class A

12,81 USD

WSGAX0,39%

Macquarie Science and Technology Fund Class A

53,10 USD

WSTAX0,13%

Macquarie Large Cap Growth Fund Class A

36,48 USD

WLGAX0,44%

Macquarie Global Growth Fund Class A

35,90 USD

IVINX0,50%

Macquarie Mid Cap Growth Fund Class A

25,88 USD

WMGAX0,82%

Macquarie Balanced Fund Class A

23,87 USD

IBNAX0,17%

Macquarie Asset Strategy Fund Class A

21,57 USD

WASAX0,37%

Macquarie High Income Fund Class A

5,98 USD

WHIAX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,38 USD

IPOAX0,054%

Macquarie Natural Resources Fund Class A

15,78 USD

IGNAX0,19%

Fond i përbashkët

Mbyllja e fundit

17,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,80%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,83 mld USD

Rendimenti

0,17%

Parapagesa

5,75%

Data e fillimit

3 korr 2000

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle