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

Domača stranIVAEX • vzajemni sklad

Macquarie Asset Strategy Fund Class I

22,09 $

28. apr. · USD · MUTF · Izjava

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

Macquarie Asset Strategy Fund Class Y

21,65 $

WASYX0,42 %

Macquarie Asset Strategy Fund Class R6

22,16 $

IASTX0,41 %

Macquarie Science and Technology Fund Class I

64,90 $

ISTIX0,20 %

Macquarie Mid Cap Growth Fund Class I

26,37 $

IYMIX0,076 %

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

47,24 $

WSTAX0,21 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60 %

Macquarie International Core Equity Fund Class I

22,58 $

ICEIX0,67 %

Prejšnji trg. dan.

22,00 $

Donos v tekočem letu

1,07 %

Razmerje stroškov

0,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

341,00 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

Borzne novice

pred 52 minutami

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