Macquarie Asset Strategy Fund Class R6 (IASTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIASTX • vzajemni sklad

Macquarie Asset Strategy Fund Class R6

22,75 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,00 $

Donos v tekočem letu

3,47 %

Razmerje stroškov

0,78 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

20,88 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2014

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