Macquarie Asset Strategy Fund Class A (WASAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWASAX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class A

$22,82

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Balanced Fund Class A

$24,22

IBNAX0,33%

First Eagle Global Fund Class A

$75,60

SGENX0,35%

Macquarie Core Equity Fund Class A

$17,79

WCEAX0,85%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19,97

MDLOX0,25%

Macquarie Asset Strategy Fund Class I

$23,41

IVAEX0,086%

Macquarie Asset Strategy Fund Class Y

$22,94

WASYX0,087%

Macquarie Asset Strategy Fund Class R6

$23,49

IASTX0,085%

Goldman Sachs Growth and Income Strategy Portfolio Class A

$15,97

GOIAX0,31%

Franklin Global Allocation Fund Class A

$16,48

FFALX0,37%

Templeton Global Bond Fund Class A

$7,09

TPINX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,23 ຕື້ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ລ. 2000

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