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

Bosh sahifaIVAEX • Investfond

Macquarie Asset Strategy Fund Class I

23,78 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

23,69 $

Yil boshidan daromad

6,40%

Xarajatlar nisbati

0,81%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

355,92 mln USD

Daromad

1,63%

Komissiya

Kuchga kirgan sanasi

2-apr, 2007

Yangiliklarda

Seeking Alpha

2 kun oldin

Macquarie Asset Strategy Fund Q1 2025 Commentary (IVAEX)