Macquarie Asset Strategy Fund Class I (IVAEX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVAEX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class I

$ 23.78

27 Jun · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 23.19

WASAX0.39%

Macquarie Asset Strategy Fund Class Y

$ 23.31

WASYX0.39%

Macquarie Asset Strategy Fund Class R6

$ 23.86

IASTX0.42%

Macquarie Science and Technology Fund Class I

$ 81.42

ISTIX0.72%

Macquarie Mid Cap Growth Fund Class I

$ 29.71

IYMIX0.88%

Macquarie High Income Fund Class I

$ 5.90

IVHIX0.00%

Macquarie High Income Fund Class A

$ 5.89

WHIAX0.17%

Macquarie Science and Technology Fund Class A

$ 59.25

WSTAX0.73%

First Eagle Global Fund Class I

$ 77.01

SGIIX0.10%

Macquarie Small Cap Growth Fund Class Institutional

$ 22.68

IYSIX0.31%

Hazina ya pamoja

Bei iliyotangulia

$ 23.69

Mapato ya mwaka hadi leo

6.40%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

355.92M USD

Mapato

1.63%

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2007

Kwenye habari

Seeking Alpha

siku 2 zilizopita

Macquarie Asset Strategy Fund Q1 2025 Commentary (IVAEX)