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

НүүрIVAEX • Хамтын сан

Macquarie Asset Strategy Fund Class I

$ 22.68

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.93

YTD өгөөж

3.48%

Зардлын харьцаа

0.81%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

345.15 сая USD

Өгөөж

2.03%

Эхлэл зардал

Эхлэх огноо

2007 оны 4-р сарын 2

Зах зээлийн мэдээ

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