Macquarie Asset Strategy Fund Class I (IVAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIVAEX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class I

$22,66

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Asset Strategy Fund Class A

$22,10

WASAX0,41%

Macquarie Asset Strategy Fund Class Y

$22,22

WASYX0,45%

Macquarie Asset Strategy Fund Class R6

$22,73

IASTX0,40%

Macquarie Mid Cap Growth Fund Class I

$30,88

IYMIX0,52%

Macquarie High Income Fund Class I

$6,01

IVHIX0,17%

Macquarie High Income Fund Class A

$6,01

WHIAX0,17%

Macquarie Science and Technology Fund Class I

$74,34

ISTIX0,87%

Macquarie Science and Technology Fund Class A

$54,15

WSTAX0,88%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18,79

IPOAX1,24%

Macquarie Large Cap Growth Fund Class I

$40,85

IYGIX0,049%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

335,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

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