Preços e notícias sobre o fundo mútuo Macquarie Asset Strategy Fund Class A (WASAX): Google Finanças

Página inicialWASAX • Fundo Mútuo

Macquarie Asset Strategy Fund Class A

$ 22,82

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 22,80

Retorno acumulado no ano

1,83%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,23 bi USD

Rendimento

1,51%

Taxa de ingresso

5,75%

Data de lançamento

10 de jul. de 2000

Notícias sobre o mercado

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