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

22,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

Macquarie Asset Strategy Fund Class R6

22,75 USD

IASTX1,09%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Macquarie High Income Fund Class I

5,97 USD

IVHIX0,00%

Macquarie High Income Fund Class Y

5,96 USD

WHIYX0,17%

Macquarie Small Cap Growth Fund Class Institutional

21,50 USD

IYSIX3,37%

Macquarie Science and Technology Fund Class I

74,14 USD

ISTIX2,45%

Macquarie High Income Fund Class R6

5,97 USD

IHIFX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

20,25 USD

IMEGX0,60%

Fond i përbashkët

Mbyllja e fundit

22,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

80,15 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

29 dhj 1995

Lajmet nga tregu

Nasdaq

1 orë më parë

Alphabet Stock Is Cheaper Than the S&P 500 Index. Here's Why It's Time to Load Up.

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

CHPT

3,78%

Investor's Business Daily

46 minuta më parë

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now