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

AvalehtWASYX • Investeerimisfond

Macquarie Asset Strategy Fund Class Y

21,65 $

28. apr · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37%

Macquarie Asset Strategy Fund Class I

22,09 $

IVAEX0,41%

Macquarie Asset Strategy Fund Class R6

22,16 $

IASTX0,41%

Macquarie Science and Technology Fund Class I

64,90 $

ISTIX0,20%

Macquarie High Income Fund Class I

5,77 $

IVHIX0,00%

Macquarie High Income Fund Class Y

5,76 $

WHIYX0,17%

Macquarie Small Cap Growth Fund Class Institutional

20,07 $

IYSIX0,35%

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00%

Macquarie High Income Fund Class R6

5,77 $

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,57 $

IMEGX0,57%

Avatud investeerimisfond

Viimane sulgemishind

21,56 $

Tulusus sel aastal

1,03%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

75,40 mln USD

Tootlus

1,51%

Väljalasketasu

-

Asutamiskuupäev

29. dets 1995

Börsiuudised

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