Macquarie Asset Strategy Fund Class I (IVAEX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻIVAEX • የጋራ ፈንድ

Macquarie Asset Strategy Fund Class I

$23.78

ጁን 27 · USD · MUTF · ተጠያቂነትን ማንሳት

Macquarie Asset Strategy Fund Class A

$23.19

WASAX0.39%

Macquarie Asset Strategy Fund Class Y

$23.31

WASYX0.39%

Macquarie Asset Strategy Fund Class R6

$23.86

IASTX0.42%

Macquarie Science and Technology Fund Class I

$81.42

ISTIX0.72%

Macquarie Mid Cap Growth Fund Class I

$29.71

IYMIX0.88%

Macquarie High Income Fund Class I

$5.90

IVHIX0.00%

Macquarie High Income Fund Class A

$5.89

WHIAX0.17%

Macquarie Science and Technology Fund Class A

$59.25

WSTAX0.73%

First Eagle Global Fund Class I

$77.01

SGIIX0.10%

Macquarie Small Cap Growth Fund Class Institutional

$22.68

IYSIX0.31%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.69

የዓመት እስከ ዛሬ ተመላሽ

6.40%

የወጪ ንፅፅር

0.81%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

355.92 ሚ USD

ገቢ

1.63%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ኤፕሪ 2007

ዜና ላይ

Seeking Alpha

ከ2 ቀናት በፊት

Macquarie Asset Strategy Fund Q1 2025 Commentary (IVAEX)