Macquarie Asset Strategy Fund Class Y (WASYX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWASYX • የጋራ ፈንድ

Macquarie Asset Strategy Fund Class Y

$23.80

ኦገስ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Macquarie Asset Strategy Fund Class A

$23.67

WASAX0.42%

Macquarie Asset Strategy Fund Class I

$24.28

IVAEX0.41%

FPA Crescent Fund Investor Class

$44.05

FPFRX0.64%

FPA Crescent Fund

$44.06

FPACX0.62%

Russell Investments Multi-Asset Strategy Fund Class Y

$11.63

RMGYX0.43%

PGIM Income Builder Fund-Class Z

$10.33

PDCZX0.39%

Macquarie High Income Fund Class A

$5.98

WHIAX0.17%

Macquarie Science and Technology Fund Class I

$86.24

ISTIX0.023%

Macquarie Mid Cap Growth Fund Class I

$31.21

IYMIX0.87%

Macquarie High Income Fund Class I

$5.98

IVHIX0.17%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.69

የዓመት እስከ ዛሬ ተመላሽ

10.23%

የወጪ ንፅፅር

1.06%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

77.45 ሚ USD

ገቢ

1.20%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ዲሴም 1995

የገበያ ዜና

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