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

MwanzoIVAEX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class I

$ 24.28

13 Ago · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 23.67

WASAX0.42%

Macquarie Asset Strategy Fund Class Y

$ 23.80

WASYX0.46%

First Eagle Global Fund Class I

$ 79.70

SGIIX0.56%

Macquarie Science and Technology Fund Class I

$ 86.24

ISTIX0.023%

Macquarie Mid Cap Growth Fund Class I

$ 31.21

IYMIX0.87%

PIMCO Total Return Fund Class I-2

$ 8.73

PTTPX0.46%

Macquarie High Income Fund Class I

$ 5.98

IVHIX0.17%

Macquarie High Income Fund Class A

$ 5.98

WHIAX0.17%

Macquarie Science and Technology Fund Class A

$ 62.73

WSTAX0.016%

Templeton Global Bond Fund Advisor Class

$ 7.16

TGBAX0.28%

Hazina ya pamoja

Bei iliyotangulia

$ 24.18

Mapato ya mwaka hadi leo

10.34%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

363.11M USD

Mapato

1.39%

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2007

Habari za soko

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