Macquarie Asset Strategy Fund Class I（IVAEX）投資信託の基準価額、ニュース

ホームIVAEX • 投資信託

Macquarie Asset Strategy Fund Class I

$23.78

6月27日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$23.69

年初来リターン

6.40%

経費率

0.81%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

3.56億 USD

利回り

1.63%

初期販売手数料

設定日

2007/04/02

ニューストピック

Seeking Alpha

2 日前

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