Macquarie Natural Resources Fund Class A (IGNAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIGNAX • મ્યુચ્યુઅલ ફંડ

Macquarie Natural Resources Fund Class A

$15.78

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Macquarie Asset Strategy Fund Class A

$21.57

WASAX0.37%

Macquarie Core Equity Fund Class A

$17.42

WCEAX0.17%

Macquarie Mid Cap Growth Fund Class A

$25.88

WMGAX0.82%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18.38

IPOAX0.054%

Macquarie Large Cap Growth Fund Class A

$36.48

WLGAX0.44%

Macquarie Global Growth Fund Class A

$35.90

IVINX0.50%

Macquarie Small Cap Growth Fund Class A

$12.81

WSGAX0.39%

Macquarie Science and Technology Fund Class A

$53.10

WSTAX0.13%

Macquarie International Core Equity Fund Class A

$20.69

IVIAX0.73%

Macquarie Balanced Fund Class A

$23.87

IBNAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.75

YTD વળતર

-0.51%

ખર્ચનો ગુણોત્તર

1.36%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.84 કરોડ USD

ઊપજ

5.68%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 જાન્યુ, 1997

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