Preços e notícias sobre o fundo mútuo Macquarie Asset Strategy Fund Class I (IVAEX): Google Finanças

Página inicialIVAEX • Fundo Mútuo

Macquarie Asset Strategy Fund Class I

$ 22,16

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Macquarie Asset Strategy Fund Class A

$ 21,60

WASAX0,33%

Macquarie Asset Strategy Fund Class Y

$ 21,72

WASYX0,32%

Macquarie Asset Strategy Fund Class R6

$ 22,23

IASTX0,32%

Macquarie Science and Technology Fund Class I

$ 65,34

ISTIX0,68%

Macquarie Mid Cap Growth Fund Class I

$ 26,50

IYMIX0,49%

Macquarie High Income Fund Class I

$ 5,77

IVHIX0,00%

Macquarie High Income Fund Class A

$ 5,77

WHIAX0,00%

Macquarie Science and Technology Fund Class A

$ 47,56

WSTAX0,68%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,66

IPOAX0,38%

Macquarie International Core Equity Fund Class I

$ 22,70

ICEIX0,53%

Fundo mútuo

Último fechamento

$ 22,09

Retorno acumulado no ano

1,07%

Proporção de despesas

0,81%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

341,00 mi USD

Rendimento

1,71%

Taxa de ingresso

Data de lançamento

2 de abr. de 2007

Notícias sobre o mercado

CNBC

há 52 minutos

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

US inflation cools and Americans step up spending as they brace for tariff impact

The Washington Post

há 7 horas

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Fortune

há 14 horas

The markets: China takes a beating while U.S. resilience continues