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

Početna stranicaWASYX • uzajamni fond

Macquarie Asset Strategy Fund Class Y

21,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,56 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

75,40 mil. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

29. pro 1995.

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