Macquarie Core Equity Fund Class A (WCEAX) میچوئل فنڈ کی قیمت اور خبریں

ہومWCEAX • میوچوئل فنڈ

Macquarie Core Equity Fund Class A

$16.77

9 مئی · USD · MUTF · اعلان دستبرداری

Macquarie Science and Technology Fund Class A

$50.00

WSTAX0.42%

Macquarie Small Cap Growth Fund Class A

$12.03

WSGAX0.17%

Macquarie Large Cap Growth Fund Class A

$34.64

WLGAX0.20%

Macquarie Mid Cap Growth Fund Class A

$23.60

WMGAX0.13%

Macquarie Balanced Fund Class A

$23.37

IBNAX0.00%

Macquarie Asset Strategy Fund Class A

$22.03

WASAX0.045%

Macquarie Systematic Emerging Markets Equity Fund Class A

$19.28

IPOAX0.63%

Macquarie International Core Equity Fund Class A

$23.07

IVIAX0.57%

Macquarie Natural Resources Fund Class A

$15.04

IGNAX1.14%

Macquarie Global Growth Fund Class A

$36.37

IVINX0.027%

میوچوئل فنڈ

گزشتہ قیمت

$16.78

YTD ریٹرن

‎-3.29%

خرچ کا تناسب

0.99%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

2.64 ارب USD

حاصل

0.18%

فرنٹ لوڈ

5.75%

آغاز تاریخ

3 جولائی، 2000

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