Macquarie Small Cap Growth Fund Class A (WSGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWSGAX • ກອງທຶນຮວມ

Macquarie Small Cap Growth Fund Class A

$12,79

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Science and Technology Fund Class A

$55,67

WSTAX0,58%

Macquarie Mid Cap Growth Fund Class A

$25,00

WMGAX0,48%

Macquarie Core Equity Fund Class A

$17,79

WCEAX0,85%

Macquarie Large Cap Growth Fund Class A

$36,79

WLGAX1,04%

Macquarie High Income Fund Class A

$5,83

WHIAX0,00%

Macquarie Asset Strategy Fund Class A

$22,82

WASAX0,088%

Macquarie International Core Equity Fund Class A

$24,05

IVIAX0,25%

Macquarie Systematic Emerging Markets Equity Fund Class A

$20,09

IPOAX0,100%

Macquarie Balanced Fund Class A

$24,22

IBNAX0,33%

Macquarie Global Growth Fund Class A

$38,48

IVINX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

508,76 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 2000

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