Macquarie Asset Strategy Fund Class Y-beleggingsfonds (WASYX): koers en nieuws

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Macquarie Asset Strategy Fund Class Y

$ 22,22

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,47

Rendement lopende jaar

3,50%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

80,15 mln. USD

Rendement

1,84%

Initiële kosten

Ingangsdatum

29 dec 1995

Marktnieuws

De Tijd

1 dag geleden

5 Verkoopgolf op Wall Street

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