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

MwanzoIVAEX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class I

$ 22.09

28 Apr · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 21.53

WASAX0.37%

Macquarie Asset Strategy Fund Class Y

$ 21.65

WASYX0.42%

Macquarie Asset Strategy Fund Class R6

$ 22.16

IASTX0.41%

Macquarie Science and Technology Fund Class I

$ 64.90

ISTIX0.20%

Macquarie Mid Cap Growth Fund Class I

$ 26.37

IYMIX0.076%

Macquarie High Income Fund Class I

$ 5.77

IVHIX0.00%

Macquarie High Income Fund Class A

$ 5.77

WHIAX0.00%

Macquarie Science and Technology Fund Class A

$ 47.24

WSTAX0.21%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18.59

IPOAX0.60%

Macquarie International Core Equity Fund Class I

$ 22.58

ICEIX0.67%

Hazina ya pamoja

Bei iliyotangulia

$ 22.00

Mapato ya mwaka hadi leo

1.07%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

341.00M USD

Mapato

1.71%

Ada za ununuzi

-

Tarehe ya kuanza

2 Apr 2007

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