Cijena uzajamnog fonda i vijesti za Macquarie Asset Strategy Fund Class I (IVAEX) – Google Finance

Početna stranicaIVAEX • uzajamni fond

Macquarie Asset Strategy Fund Class I

22,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Macquarie Asset Strategy Fund Class Y

22,22 $

WASYX1,11 %

Macquarie Asset Strategy Fund Class R6

22,75 $

IASTX1,09 %

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45 %

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59 %

Macquarie High Income Fund Class I

5,97 $

IVHIX0,00 %

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17 %

Macquarie Science and Technology Fund Class A

53,99 $

WSTAX2,46 %

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63 %

Templeton Global Bond Fund Advisor Class

6,75 $

TGBAX0,30 %

Preth. zaklj. cijena

22,93 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,81 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

345,15 mil. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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