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

MwanzoIVAEX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class I

$ 22.68

21 Feb · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 22.11

WASAX1.12%

Macquarie Asset Strategy Fund Class Y

$ 22.22

WASYX1.11%

Macquarie Asset Strategy Fund Class R6

$ 22.75

IASTX1.09%

Macquarie Science and Technology Fund Class I

$ 74.14

ISTIX2.45%

Macquarie Mid Cap Growth Fund Class I

$ 29.29

IYMIX2.59%

Macquarie High Income Fund Class I

$ 5.97

IVHIX0.00%

Macquarie High Income Fund Class A

$ 5.96

WHIAX0.17%

Macquarie Science and Technology Fund Class A

$ 53.99

WSTAX2.46%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19.25

IPOAX0.63%

Templeton Global Bond Fund Advisor Class

$ 6.75

TGBAX0.30%

Hazina ya pamoja

Bei iliyotangulia

$ 22.93

Mapato ya mwaka hadi leo

3.48%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

345.15M USD

Mapato

2.03%

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2007

Habari za soko

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