Macquarie Asset Strategy Fund Class Y (WASYX) Хамтын сангийн үнэ & Мэдээ

НүүрWASYX • Хамтын сан

Macquarie Asset Strategy Fund Class Y

$ 22.22

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.47

YTD өгөөж

3.50%

Зардлын харьцаа

1.06%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

80.15 сая USD

Өгөөж

1.84%

Эхлэл зардал

Эхлэх огноо

1995 оны 12-р сарын 29

Зах зээлийн мэдээ

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