Macquarie Climate Solutions Fund Class A (IEYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIEYAX • ກອງທຶນຮວມ

Macquarie Climate Solutions Fund Class A

$8,83

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2006

ຂ່າວຕະຫຼາດ

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