Çmimi dhe lajme për fondin e përbashkët Macquarie Small Cap Growth Fund Class A (WSGAX)

Faqja kryesoreWSGAX • Fond i përbashkët

Macquarie Small Cap Growth Fund Class A

12,77 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Science and Technology Fund Class A

53,68 USD

WSTAX0,46%

Macquarie Core Equity Fund Class A

17,82 USD

WCEAX0,50%

Macquarie Mid Cap Growth Fund Class A

26,29 USD

WMGAX0,72%

Macquarie Global Growth Fund Class A

36,93 USD

IVINX0,46%

Macquarie Balanced Fund Class A

24,25 USD

IBNAX0,37%

Macquarie Asset Strategy Fund Class A

22,01 USD

WASAX0,32%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,56 USD

IPOAX0,00%

Macquarie Natural Resources Fund Class A

15,53 USD

IGNAX0,84%

Macquarie Large Cap Growth Fund Class A

37,01 USD

WLGAX1,15%

Macquarie International Core Equity Fund Class A

21,46 USD

IVIAX0,14%

Fond i përbashkët

Mbyllja e fundit

12,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,25%

Raporti i shpenzimit

1,13%

Vlerësimi i Morningstar

Aktive neto

589,45 mln USD

Parapagesa

5,75%

Data e fillimit

3 korr 2000

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