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

HomepageWASYX • Open-end beleggingsfonds

Macquarie Asset Strategy Fund Class Y

$ 21,80

1 mei · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$ 21,69

WASAX0,32%

Macquarie Asset Strategy Fund Class I

$ 22,25

IVAEX0,36%

Macquarie Asset Strategy Fund Class R6

$ 22,32

IASTX0,31%

Macquarie Science and Technology Fund Class I

$ 66,82

ISTIX1,61%

Macquarie High Income Fund Class I

$ 5,75

IVHIX0,00%

Macquarie High Income Fund Class Y

$ 5,75

WHIYX0,17%

Macquarie Small Cap Growth Fund Class Institutional

$ 20,24

IYSIX1,25%

Macquarie High Income Fund Class A

$ 5,75

WHIAX0,00%

Macquarie High Income Fund Class R6

$ 5,76

IHIFX0,17%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$ 19,79

IMEGX0,30%

Beleggingsfonds

Vorige slotkoers

$ 21,73

Rendement lopende jaar

1,03%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

75,40 mln. USD

Rendement

1,51%

Initiële kosten

-

Ingangsdatum

29 dec 1995

Marktnieuws

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