Macquarie Asset Strategy Fund Class Y (WASYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດWASYX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class Y

$21,65

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1995

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