Çmimi dhe lajme për fondin e përbashkët Macquarie Asset Strategy Fund Class I (IVAEX)

Faqja kryesoreIVAEX • Fond i përbashkët

Macquarie Asset Strategy Fund Class I

24,28 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

23,67 USD

WASAX0,42%

Macquarie Asset Strategy Fund Class Y

23,80 USD

WASYX0,46%

First Eagle Global Fund Class I

79,70 USD

SGIIX0,56%

Macquarie Science and Technology Fund Class I

86,24 USD

ISTIX0,023%

Macquarie Mid Cap Growth Fund Class I

31,21 USD

IYMIX0,87%

PIMCO Total Return Fund Class I-2

8,73 USD

PTTPX0,46%

Macquarie High Income Fund Class I

5,98 USD

IVHIX0,17%

Macquarie High Income Fund Class A

5,98 USD

WHIAX0,17%

Macquarie Science and Technology Fund Class A

62,73 USD

WSTAX0,016%

Templeton Global Bond Fund Advisor Class

7,16 USD

TGBAX0,28%

Fond i përbashkët

Mbyllja e fundit

24,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,34%

Raporti i shpenzimit

0,81%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

363,11 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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