Macquarie Asset Strategy Fund Class C-beleggingsfonds (WASCX): koers en nieuws

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Macquarie Asset Strategy Fund Class C

$ 19,75

21 feb · USD · MUTF · Disclaimer

First Eagle Global Fund Class C

$ 68,13

FESGX0,79%

Loomis Sayles Strategic Income Fund Class C

$ 12,39

NECZX0,081%

Templeton Global Bond Fund Class C

$ 6,82

TEGBX0,15%

PIMCO Total Return Fund Class C

$ 8,60

PTTCX0,47%

BlackRock Global Allocation Fund, Inc. Investor C Shares

$ 16,33

MCLOX0,97%

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

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$ 8,35

PXOHX0,12%

John Hancock Balanced Fund Class A

$ 29,19

SVBAX0,98%

John Hancock Balanced Fund Class C

$ 29,13

SVBCX0,95%

Thornburg International Equity Fund Class C

$ 22,79

THGCX0,91%

Beleggingsfonds

Vorige slotkoers

$ 19,97

Rendement lopende jaar

3,41%

Kostenratio

1,81%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

33,58 mln. USD

Rendement

1,43%

Initiële kosten

Ingangsdatum

20 apr 1995

Marktnieuws

De Tijd

1 dag geleden

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