Investeerimisfondi Macquarie Asset Strategy Fund Class I (IVAEX) osaku hind ja uudised

AvalehtIVAEX • Investeerimisfond

Macquarie Asset Strategy Fund Class I

23,78 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

23,69 $

Tulusus sel aastal

6,40%

Kulumäär

0,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

355,92 mln USD

Tootlus

1,63%

Väljalasketasu

Asutamiskuupäev

2. apr 2007

Uudised

Seeking Alpha

2 päeva eest

Macquarie Asset Strategy Fund Q1 2025 Commentary (IVAEX)