Çmimi dhe lajme për fondin e përbashkët Macquarie Mid Cap Growth Fund Class A (WMGAX)

Faqja kryesoreWMGAX • Fond i përbashkët

Macquarie Mid Cap Growth Fund Class A

25,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Balanced Fund Class A

23,87 USD

IBNAX0,17%

Macquarie Large Cap Growth Fund Class A

36,48 USD

WLGAX0,44%

Macquarie Science and Technology Fund Class A

53,10 USD

WSTAX0,13%

Macquarie Global Growth Fund Class A

35,90 USD

IVINX0,50%

Macquarie Small Cap Growth Fund Class A

12,81 USD

WSGAX0,39%

Macquarie Core Equity Fund Class A

17,42 USD

WCEAX0,17%

Macquarie Asset Strategy Fund Class A

21,57 USD

WASAX0,37%

Macquarie International Core Equity Fund Class A

20,69 USD

IVIAX0,73%

Macquarie High Income Fund Class A

5,98 USD

WHIAX0,00%

JPMorgan Small Cap Growth Fund Class A

18,51 USD

PGSGX0,87%

Fond i përbashkët

Mbyllja e fundit

25,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Parapagesa

5,75%

Data e fillimit

30 qer 2000

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