Çmimi dhe lajme për fondin e përbashkët Macquarie Asset Strategy Fund Class C (WASCX)

Faqja kryesoreWASCX • Fond i përbashkët

Macquarie Asset Strategy Fund Class C

19,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

68,13 USD

FESGX0,79%

Loomis Sayles Strategic Income Fund Class C

12,39 USD

NECZX0,081%

Templeton Global Bond Fund Class C

6,82 USD

TEGBX0,15%

PIMCO Total Return Fund Class C

8,60 USD

PTTCX0,47%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,33 USD

MCLOX0,97%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Putnam Ohio Tax Exempt Income Fund Class A

8,35 USD

PXOHX0,12%

John Hancock Balanced Fund Class A

29,19 USD

SVBAX0,98%

John Hancock Balanced Fund Class C

29,13 USD

SVBCX0,95%

Thornburg International Equity Fund Class C

22,79 USD

THGCX0,91%

Fond i përbashkët

Mbyllja e fundit

19,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

1,81%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

33,58 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

20 pri 1995

Lajmet nga tregu

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