Çmimi dhe lajme për fondin e përbashkët Macquarie Asset Strategy Fund Class Y (WASYX)

Faqja kryesoreWASYX • Fond i përbashkët

Macquarie Asset Strategy Fund Class Y

23,31 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

23,19 USD

WASAX0,39%

Macquarie Asset Strategy Fund Class I

23,78 USD

IVAEX0,38%

Macquarie Asset Strategy Fund Class R6

23,86 USD

IASTX0,42%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,68 USD

VSMGX0,24%

Russell Investments Multi-Asset Strategy Fund Class M

11,44 USD

RMATX0,26%

Russell Investments Multi-Asset Strategy Fund Class Y

11,46 USD

RMGYX0,26%

PGIM Income Builder Fund-Class Z

10,19 USD

PDCZX0,098%

Macquarie High Income Fund Class I

5,90 USD

IVHIX0,00%

Macquarie Science and Technology Fund Class I

81,42 USD

ISTIX0,72%

Macquarie High Income Fund Class Y

5,89 USD

WHIYX0,17%

Fond i përbashkët

Mbyllja e fundit

23,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

76,69 mln USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

29 dhj 1995

Lajmet nga tregu

CNBC

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