Preços e notícias sobre o fundo mútuo Macquarie Asset Strategy Fund Class Y (WASYX): Google Finanças

Página inicialWASYX • Fundo Mútuo

Macquarie Asset Strategy Fund Class Y

$ 22,22

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,47

Retorno acumulado no ano

3,50%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

80,15 mi USD

Rendimento

1,84%

Taxa de ingresso

Data de lançamento

29 de dez. de 1995

Notícias sobre o mercado

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