Macquarie Asset Strategy Fund Class I (IVAEX) Хамтын сангийн үнэ & Мэдээ

НүүрIVAEX • Хамтын сан

Macquarie Asset Strategy Fund Class I

$ 24.28

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.18

YTD өгөөж

10.34%

Зардлын харьцаа

0.81%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

363.11 сая USD

Өгөөж

1.39%

Эхлэл зардал

Эхлэх огноо

2007 оны 4-р сарын 2

Зах зээлийн мэдээ

Yahoo Finance

6 цагийн өмнө

Stock market today: Dow, S&P 500, Nasdaq wobble after PPI inflation comes in much hotter than expected

The entire stock market is being carried by these four AI stocks

The Wall Street Journal

3 цагийн өмнө

Stock Market Today: Dow, Nasdaq Steady After PPI Data Shows Wholesale Inflation Accelerated in July — Live Updates

World equities hit record highs, US yields fall on optimism for Fed rate cut

Stock Rally Hits a Wall as US Inflation Picks Up: Markets Wrap

Goldman Sachs says the risk of stock-market decline has suddenly spiked

0.31%

.INX

0.030%