Macquarie Asset Strategy Fund Class I-beleggingsfonds (IVAEX): koers en nieuws

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Macquarie Asset Strategy Fund Class I

$ 23,96

3 jul · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$ 23,37

WASAX0,43%

Macquarie Asset Strategy Fund Class Y

$ 23,49

WASYX0,43%

Macquarie Asset Strategy Fund Class R6

$ 24,04

IASTX0,42%

Macquarie Science and Technology Fund Class I

$ 82,40

ISTIX0,92%

Macquarie Mid Cap Growth Fund Class I

$ 30,52

IYMIX1,46%

Macquarie High Income Fund Class I

$ 5,96

IVHIX0,00%

Macquarie High Income Fund Class A

$ 5,96

WHIAX0,00%

Macquarie Science and Technology Fund Class A

$ 59,95

WSTAX0,91%

First Eagle Global Fund Class I

$ 78,25

SGIIX0,24%

Templeton Global Bond Fund Advisor Class

$ 7,16

TGBAX0,14%

Beleggingsfonds

Vorige slotkoers

$ 23,87

Rendement lopende jaar

10,11%

Kostenratio

0,81%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

365,24 mln. USD

Rendement

1,39%

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

De Telegraaf

16 uur geleden

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