Cijena uzajamnog fonda i vijesti za Macquarie Asset Strategy Fund Class Y (WASYX) – Google Finance

Financije

Početna stranicaWASYX • uzajamni fond

Macquarie Asset Strategy Fund Class Y

23,80 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,69 $

Povrat za tekuću godinu

10,23 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

77,45 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

29. pro 1995.

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