- Macquarie Global Growth Fund Class Y (USD) (US4658971142)

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(%)

US4658971142

ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

42,85 USD

每股资产净值 | 2026-08-21

2003-07-24

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

1.1 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Macquarie Global Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics.

profile

The Macquarie Global Growth Fund Class Y (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The Macquarie fund’s base currency is USD and the share class was registered 24.07.2003 with unique ISIN - US4658971142. The total expense ratio is 1.1%. The Macquarie Global Growth Fund Class Y (USD) pays dividends 1 time(s) per year.

该基金其他股票

Macquarie Global Growth Fund Class A (USD)

Macquarie Global Growth Fund Class C (USD)

Macquarie Global Growth Fund Class I (USD)

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