តម្លៃសង្គហធន Macquarie Climate Solutions Fund Class A (IEYAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIEYAX • សង្គហធន

Macquarie Climate Solutions Fund Class A

8.83$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Asset Strategy Fund Class A

22.32$

WASAX1.32%

Macquarie International Core Equity Fund Class A

23.48$

IVIAX1.78%

Macquarie Core Equity Fund Class A

17.23$

WCEAX2.74%

Macquarie Smid Cap Core Fund Class A

16.50$

IYSAX3.64%

Macquarie Real Estate Securities Fund Class A

15.01$

IRSAX0.74%

Macquarie Mid Cap Growth Fund Class A

24.61$

WMGAX4.28%

Macquarie Systematic Emerging Markets Equity Fund Class A

19.79$

IPOAX2.65%

Macquarie Balanced Fund Class A

23.73$

IBNAX1.54%

Macquarie Natural Resources Fund Class A

15.32$

IGNAX1.86%

Macquarie Small Cap Growth Fund Class A

12.35$

WSGAX2.66%

សង្គហធន

បិទពីមុន

8.67$

ផលចំណេញ YTD

-2.37%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.06 លាន USD

លទ្ធផល

1.22%

ច្រើនពេលដំបូង

5.75%

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