Macquarie Asset Strategy Fund Class A (WASAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWASAX • የጋራ ፈንድ

Macquarie Asset Strategy Fund Class A

$23.57

ኦገስ 12 · USD · MUTF · ተጠያቂነትን ማንሳት

Macquarie Asset Strategy Fund Class I

$24.18

IVAEX0.83%

Macquarie Asset Strategy Fund Class Y

$23.69

WASYX0.81%

Macquarie Science and Technology Fund Class A

$62.72

WSTAX1.74%

Macquarie High Income Fund Class A

$5.97

WHIAX0.00%

Macquarie Science and Technology Fund Class I

$86.22

ISTIX1.73%

Macquarie Mid Cap Growth Fund Class I

$30.94

IYMIX1.51%

Macquarie High Income Fund Class I

$5.97

IVHIX0.00%

Macquarie High Income Fund Class Y

$5.97

WHIYX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.37

የዓመት እስከ ዛሬ ተመላሽ

10.19%

የወጪ ንፅፅር

1.06%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.29 ቢ USD

ገቢ

1.21%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

10 ጁላይ 2000

ዜና ላይ

Seeking Alpha

ከ15 ሰዓቶች በፊት

Macquarie Asset Strategy Fund Q2 2025 Commentary (Mutual Fund:IVAEX)