Macquarie Asset Strategy Fund Class I (IVAEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIVAEX • vzajemni sklad

Macquarie Asset Strategy Fund Class I

24,28 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,18 $

Donos v tekočem letu

10,34 %

Razmerje stroškov

0,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

363,11 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

Borzne novice

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