Macquarie Asset Strategy Fund Class I (IVAEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIVAEX • Sijoitusrahasto

Macquarie Asset Strategy Fund Class I

22,16 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Macquarie Asset Strategy Fund Class A

21,60 $

WASAX0,33 %

Macquarie Asset Strategy Fund Class Y

21,72 $

WASYX0,32 %

Macquarie Asset Strategy Fund Class R6

22,23 $

IASTX0,32 %

Macquarie Science and Technology Fund Class I

65,34 $

ISTIX0,68 %

Macquarie Mid Cap Growth Fund Class I

26,50 $

IYMIX0,49 %

Macquarie High Income Fund Class I

5,77 $

IVHIX0,00 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie Science and Technology Fund Class A

47,56 $

WSTAX0,68 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 $

IPOAX0,38 %

Macquarie International Core Equity Fund Class I

22,70 $

ICEIX0,53 %

Sijoitusrahasto

Viimeisin päätös

22,09 $

YTD-tuotto

1,07 %

Kulukerroin

0,81 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

341,00 milj. USD

Tuotto

1,71 %

Etukäteispalkkio

-

Perustamispäivä

2.4.2007

Pörssiuutiset

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