Macquarie Asset Strategy Fund Class I (IVAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIVAEX • Verðbréfasjóður

Macquarie Asset Strategy Fund Class I

24,28 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Asset Strategy Fund Class A

23,67 $

WASAX0,42%

Macquarie Asset Strategy Fund Class Y

23,80 $

WASYX0,46%

First Eagle Global Fund Class I

79,70 $

SGIIX0,56%

Macquarie Science and Technology Fund Class I

86,24 $

ISTIX0,023%

Macquarie Mid Cap Growth Fund Class I

31,21 $

IYMIX0,87%

PIMCO Total Return Fund Class I-2

8,73 $

PTTPX0,46%

Macquarie High Income Fund Class I

5,98 $

IVHIX0,17%

Macquarie High Income Fund Class A

5,98 $

WHIAX0,17%

Macquarie Science and Technology Fund Class A

62,73 $

WSTAX0,016%

Templeton Global Bond Fund Advisor Class

7,16 $

TGBAX0,28%

Verðbréfasjóður

Við síðustu lokun

24,18 $

Ávöxtun á árinu

10,34%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

363,11 m. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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