Macquarie Asset Strategy Fund Class Y (WASYX) – cena podielového fondu a novinky

DomovWASYX • podielový fond

Macquarie Asset Strategy Fund Class Y

21,72 $

29. 4. · USD · MUTF · Vylúčenie

Macquarie Asset Strategy Fund Class A

21,60 $

WASAX0,33 %

Macquarie Asset Strategy Fund Class I

22,16 $

IVAEX0,32 %

Macquarie Asset Strategy Fund Class R6

22,23 $

IASTX0,32 %

Macquarie Science and Technology Fund Class I

65,34 $

ISTIX0,68 %

Macquarie High Income Fund Class I

5,77 $

IVHIX0,00 %

Macquarie High Income Fund Class Y

5,77 $

WHIYX0,17 %

Macquarie Small Cap Growth Fund Class Institutional

20,21 $

IYSIX0,70 %

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

19,64 $

IMEGX0,36 %

Podielový fond

Predch. zatv. cena

21,65 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

1,06 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

75,40 mil. USD

Výnos

1,51 %

Vstupný poplatok

Dátum založenia

29. 12. 1995

Novinky na trhu

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