Macquarie Asset Strategy Fund Class Y (WASYX) Mutual Fund Price & News - Google Finance

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Macquarie Asset Strategy Fund Class Y

$23.31

Jun 27 · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$23.19

WASAX0.39%

Macquarie Asset Strategy Fund Class I

$23.78

IVAEX0.38%

Macquarie Asset Strategy Fund Class R6

$23.86

IASTX0.42%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$33.68

VSMGX0.24%

Russell Investments Multi-Asset Strategy Fund Class M

$11.44

RMATX0.26%

Russell Investments Multi-Asset Strategy Fund Class Y

$11.46

RMGYX0.26%

PGIM Income Builder Fund-Class Z

$10.19

PDCZX0.098%

Macquarie High Income Fund Class I

$5.90

IVHIX0.00%

Macquarie Science and Technology Fund Class I

$81.42

ISTIX0.72%

Macquarie High Income Fund Class Y

$5.89

WHIYX0.17%

Previous close

$23.22

YTD return

6.27%

Expense ratio

1.06%

Category

Moderate Allocation

Morningstar Rating

Net assets

76.69M USD

Yield

1.44%

Front load

-

Inception date

Dec 29, 1995

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