Macquarie Natural Resources Fund Class A (IGNAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾIGNAX • ਮਿਊਚੁਅਲ ਫੰਡ

Macquarie Natural Resources Fund Class A

$15.40

28 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Macquarie Asset Strategy Fund Class A

$22.08

WASAX0.59%

Macquarie Core Equity Fund Class A

$17.91

WCEAX0.90%

Macquarie Mid Cap Growth Fund Class A

$26.48

WMGAX0.65%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18.56

IPOAX0.76%

Macquarie Large Cap Growth Fund Class A

$37.44

WLGAX1.68%

Macquarie Global Growth Fund Class A

$37.10

IVINX0.84%

Macquarie Small Cap Growth Fund Class A

$12.81

WSGAX1.03%

Macquarie Science and Technology Fund Class A

$53.93

WSTAX1.68%

Macquarie International Core Equity Fund Class A

$21.43

IVIAX0.89%

Macquarie Balanced Fund Class A

$24.34

IBNAX0.58%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.54

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.51%

ਖਰਚ ਅਨੁਪਾਤ

1.36%

ਸ਼੍ਰੇਣੀ

Natural Resources Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.84 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.68%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਜਨ 1997

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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