Prețul fondului de investiții Macquarie Asset Strategy Fund Class Y (WASYX) și noutăți – Google Finance

Pagina de pornireWASYX • Fond de investiții

Macquarie Asset Strategy Fund Class Y

21,65 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

Macquarie Asset Strategy Fund Class I

22,09 $

IVAEX0,41 %

Macquarie Asset Strategy Fund Class R6

22,16 $

IASTX0,41 %

Macquarie Science and Technology Fund Class I

64,90 $

ISTIX0,20 %

Macquarie High Income Fund Class I

5,77 $

IVHIX0,00 %

Macquarie High Income Fund Class Y

5,76 $

WHIYX0,17 %

Macquarie Small Cap Growth Fund Class Institutional

20,07 $

IYSIX0,35 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie High Income Fund Class R6

5,77 $

IHIFX0,00 %

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,57 $

IMEGX0,57 %

Fond de investiții

Închidere anterioară

21,56 $

Rentabilitate la zi

1,03 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

75,40 mil. USD

Randament

1,51 %

Alimentare anticipată

-

Data de începere

29 dec. 1995

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