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

22,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie Asset Strategy Fund Class Y

22,22 USD

WASYX1,11%

Macquarie Asset Strategy Fund Class R6

22,75 USD

IASTX1,09%

Macquarie Science and Technology Fund Class I

74,14 USD

ISTIX2,45%

Macquarie Mid Cap Growth Fund Class I

29,29 USD

IYMIX2,59%

Macquarie High Income Fund Class I

5,97 USD

IVHIX0,00%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Macquarie Science and Technology Fund Class A

53,99 USD

WSTAX2,46%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 USD

IPOAX0,63%

Templeton Global Bond Fund Advisor Class

6,75 USD

TGBAX0,30%

Fond i përbashkët

Mbyllja e fundit

22,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

0,81%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

345,15 mln USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

Nasdaq

18 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

Yahoo Finance

1 orë më parë

Occidental Petroleum (NYSE:OXY) Is Increasing Its Dividend To $0.24

OXY

3,21%