Macquarie Asset Strategy Fund Class A (WASAX) Habari na Bei ya Hazina ya Pamoja

MwanzoWASAX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class A

$ 23.57

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.37

Mapato ya mwaka hadi leo

10.19%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.29B USD

Mapato

1.21%

Ada za ununuzi

5.75%

Tarehe ya kuanza

10 Jul 2000

Kwenye habari

Seeking Alpha

saa 15 zilizopita

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