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

22,09 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

21,53 USD

WASAX0,37%

Macquarie Asset Strategy Fund Class Y

21,65 USD

WASYX0,42%

Macquarie Asset Strategy Fund Class R6

22,16 USD

IASTX0,41%

Macquarie Science and Technology Fund Class I

64,90 USD

ISTIX0,20%

Macquarie Mid Cap Growth Fund Class I

26,37 USD

IYMIX0,076%

Macquarie High Income Fund Class I

5,77 USD

IVHIX0,00%

Macquarie High Income Fund Class A

5,77 USD

WHIAX0,00%

Macquarie Science and Technology Fund Class A

47,24 USD

WSTAX0,21%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 USD

IPOAX0,60%

Macquarie International Core Equity Fund Class I

22,58 USD

ICEIX0,67%

Fond i përbashkët

Mbyllja e fundit

22,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

0,81%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

341,00 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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