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

Pagina de pornireWASYX • Fond de investiții

Macquarie Asset Strategy Fund Class Y

23,31 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Macquarie Asset Strategy Fund Class A

23,19 $

WASAX0,39 %

Macquarie Asset Strategy Fund Class I

23,78 $

IVAEX0,38 %

Macquarie Asset Strategy Fund Class R6

23,86 $

IASTX0,42 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,68 $

VSMGX0,24 %

Russell Investments Multi-Asset Strategy Fund Class M

11,44 $

RMATX0,26 %

Russell Investments Multi-Asset Strategy Fund Class Y

11,46 $

RMGYX0,26 %

PGIM Income Builder Fund-Class Z

10,19 $

PDCZX0,098 %

Macquarie High Income Fund Class I

5,90 $

IVHIX0,00 %

Macquarie Science and Technology Fund Class I

81,42 $

ISTIX0,72 %

Macquarie High Income Fund Class Y

5,89 $

WHIYX0,17 %

Fond de investiții

Închidere anterioară

23,22 $

Rentabilitate la zi

6,27 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

76,69 mil. USD

Randament

1,44 %

Alimentare anticipată

Data de începere

29 dec. 1995

Știri despre piață

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