Macquarie Balanced Fund Class I (IYBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIYBIX • ກອງທຶນຮວມ

Macquarie Balanced Fund Class I

$23,77

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Core Equity Fund Class A

$17,23

WCEAX2,74%

Macquarie Systematic Emerging Markets Equity Fund Class A

$19,79

IPOAX2,65%

Macquarie Small Cap Growth Fund Class A

$12,35

WSGAX2,66%

Macquarie Large Cap Growth Fund Class I

$39,37

IYGIX2,96%

Macquarie International Core Equity Fund Class I

$23,73

ICEIX1,80%

Macquarie Mid Cap Growth Fund Class I

$28,77

IYMIX4,24%

Macquarie Systematic Emerging Markets Equity Fund Class I

$20,71

IPOIX2,63%

Macquarie Global Allocation Class A

$8,44

IWGAX1,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

328,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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