Investeerimisfondi Macquarie Asset Strategy Fund Class Y (WASYX) osaku hind ja uudised

AvalehtWASYX • Investeerimisfond

Macquarie Asset Strategy Fund Class Y

23,31 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

23,22 $

Tulusus sel aastal

6,27%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

76,69 mln USD

Tootlus

1,44%

Väljalasketasu

Asutamiskuupäev

29. dets 1995

Börsiuudised

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