亚洲v日韩v精品v无码专区_精选国产av精选一区二区_欧美日本一道高清国产_夜夜欢天天干_亚洲国产一成人久久精品,天天操天天干天天摸天天日天天插天无想,亚洲国产欧美日韩在线,靠靠操操网

US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Funds Type
Funds House
Portfolio Manager
Sector
Geographic Allocation
Funds Size
Cumulative Performance (%)
Period (Performance)
Management Fee
Funds Name
 
Search
 
Reset


RESULT     
Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Macquarie Asia New Stars Fund (USD) A2 22.30 2023/02/06 1.30 0.00% 0.00% 0.00% 0.00% 0.00% -13.85% +1.72% +123.00% 4.75%
Macquarie IPO China Concentrated Core Fund (USD) A2 9.61 2019/04/26 0.38 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.88% 0.00%
Macquarie IPO China Gateway Fund (USD) A2 11.86 2019/04/26 0.59 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +18.56% 0.00%
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【W(wǎng)hat is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】

 
 
 
 
阜宁县| 古田县| 忻城县| 东港市| 乳山市| 和林格尔县| 城步| 桦南县| 巴林左旗| 无棣县| 丰都县| 民丰县| 化州市| 衡东县| 青海省| 新宾| 民勤县| 滁州市| 克拉玛依市| 同仁县| 喀喇| 北安市| 遂平县| 龙州县| 汾阳市| 罗甸县| 桦甸市| 铁岭市| 玉龙| 庄河市| 正宁县| 库车县| 曲阜市| 永州市| 凤凰县| 榆林市| 远安县| 南投县| 平山县| 大连市| 台东县|