Macquarie High Income Fund Class A (WHIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWHIAX • ກອງທຶນຮວມ

Macquarie High Income Fund Class A

$6,00

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Large Cap Growth Fund Class A

$37,01

WLGAX1,15%

Macquarie Science and Technology Fund Class A

$53,68

WSTAX0,46%

Macquarie Global Growth Fund Class A

$36,93

IVINX0,46%

Macquarie Core Equity Fund Class A

$17,82

WCEAX0,50%

Macquarie Asset Strategy Fund Class A

$22,01

WASAX0,32%

Macquarie Mid Cap Growth Fund Class A

$26,29

WMGAX0,72%

Macquarie International Core Equity Fund Class A

$21,46

IVIAX0,14%

Macquarie Asset Strategy Fund Class I

$22,57

IVAEX0,31%

Macquarie Asset Strategy Fund Class Y

$22,12

WASYX0,32%

Macquarie Mid Cap Growth Fund Class I

$30,72

IYMIX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,28 ຕື້ USD

ຜົນໄດ້ຮັບ

6,71%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 2000

ຂ່າວຕະຫຼາດ

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