Macquarie Asset Strategy Fund Class A-beleggingsfonds (WASAX): koers en nieuws

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Macquarie Asset Strategy Fund Class A

$ 23,57

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,37

Rendement lopende jaar

10,19%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

1,21%

Initiële kosten

5,75%

Ingangsdatum

10 jul 2000

In het nieuws

Seeking Alpha

15 uur geleden

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