តម្លៃសង្គហធន Macquarie Asset Strategy Fund Class Y (WASYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWASYX • សង្គហធន

Macquarie Asset Strategy Fund Class Y

21.65$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.56$

ផលចំណេញ YTD

1.03%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

75.40 លាន USD

លទ្ធផល

1.51%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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