តម្លៃសង្គហធន Macquarie Asset Strategy Fund Class Y (WASYX) និងព័ត៌មាន

ទំព័រដើមWASYX • សង្គហធន

Macquarie Asset Strategy Fund Class Y

22.22$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Asset Strategy Fund Class A

22.11$

WASAX1.12%

Macquarie Asset Strategy Fund Class I

22.68$

IVAEX1.09%

Macquarie Asset Strategy Fund Class R6

22.75$

IASTX1.09%

Macquarie High Income Fund Class A

5.96$

WHIAX0.17%

Macquarie High Income Fund Class I

5.97$

IVHIX0.00%

Macquarie High Income Fund Class Y

5.96$

WHIYX0.17%

Macquarie Small Cap Growth Fund Class Institutional

21.50$

IYSIX3.37%

Macquarie Science and Technology Fund Class I

74.14$

ISTIX2.45%

Macquarie High Income Fund Class R6

5.97$

IHIFX0.00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

20.25$

IMEGX0.60%

សង្គហធន

បិទពីមុន

22.47$

ផលចំណេញ YTD

3.50%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

80.15 លាន USD

លទ្ធផល

1.84%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1995

ព័ត៌មានទីផ្សារ

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.INX

1.71%

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NVDA

4.08%