Macquarie Natural Resources Fund Class A (IGNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIGNAX • ກອງທຶນຮວມ

Macquarie Natural Resources Fund Class A

$15,78

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,68%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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