Macquarie Climate Solutions Fund Class A (IEYAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoIEYAX • Hazina ya Pamoja

Macquarie Climate Solutions Fund Class A

$ 8.83

12 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.67

Mapato ya mwaka hadi leo

-2.37%

Uwiano wa gharama

1.24%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.06M USD

Mapato

1.22%

Ada za ununuzi

5.75%

Tarehe ya kuanza

3 Apr 2006

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