តម្លៃសង្គហធន Macquarie Small Cap Growth Fund Class A (WSGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWSGAX • សង្គហធន

Macquarie Small Cap Growth Fund Class A

12.77$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Science and Technology Fund Class A

53.68$

WSTAX0.46%

Macquarie Core Equity Fund Class A

17.82$

WCEAX0.50%

Macquarie Mid Cap Growth Fund Class A

26.29$

WMGAX0.72%

Macquarie Global Growth Fund Class A

36.93$

IVINX0.46%

Macquarie Balanced Fund Class A

24.25$

IBNAX0.37%

Macquarie Asset Strategy Fund Class A

22.01$

WASAX0.32%

Macquarie Systematic Emerging Markets Equity Fund Class A

18.56$

IPOAX0.00%

Macquarie Natural Resources Fund Class A

15.53$

IGNAX0.84%

Macquarie Large Cap Growth Fund Class A

37.01$

WLGAX1.15%

Macquarie International Core Equity Fund Class A

21.46$

IVIAX0.14%

សង្គហធន

បិទពីមុន

12.81$

ផលចំណេញ YTD

14.25%

អនុបាតចំណាយ

1.13%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

589.45 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កក្កដា 2000

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