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

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ໜ້າທຳອິດWASYX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class Y

$23,31

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Asset Strategy Fund Class A

$23,19

WASAX0,39%

Macquarie Asset Strategy Fund Class I

$23,78

IVAEX0,38%

Macquarie Asset Strategy Fund Class R6

$23,86

IASTX0,42%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$33,68

VSMGX0,24%

Russell Investments Multi-Asset Strategy Fund Class M

$11,44

RMATX0,26%

Russell Investments Multi-Asset Strategy Fund Class Y

$11,46

RMGYX0,26%

PGIM Income Builder Fund-Class Z

$10,19

PDCZX0,098%

Macquarie High Income Fund Class I

$5,90

IVHIX0,00%

Macquarie Science and Technology Fund Class I

$81,42

ISTIX0,72%

Macquarie High Income Fund Class Y

$5,89

WHIYX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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