Macquarie Asset Strategy Fund Class I (IVAEX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaIVAEX • Investfond

Macquarie Asset Strategy Fund Class I

22,09 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

22,00 $

Yil boshidan daromad

1,07%

Xarajatlar nisbati

0,81%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

341,00 mln USD

Daromad

1,71%

Komissiya

-

Kuchga kirgan sanasi

2-apr, 2007

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