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

23,80 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

23,67 USD

WASAX0,42%

Macquarie Asset Strategy Fund Class I

24,28 USD

IVAEX0,41%

FPA Crescent Fund Investor Class

44,05 USD

FPFRX0,64%

FPA Crescent Fund

44,06 USD

FPACX0,62%

Russell Investments Multi-Asset Strategy Fund Class Y

11,63 USD

RMGYX0,43%

PGIM Income Builder Fund-Class Z

10,33 USD

PDCZX0,39%

Macquarie High Income Fund Class A

5,98 USD

WHIAX0,17%

Macquarie Science and Technology Fund Class I

86,24 USD

ISTIX0,023%

Macquarie Mid Cap Growth Fund Class I

31,21 USD

IYMIX0,87%

Macquarie High Income Fund Class I

5,98 USD

IVHIX0,17%

Fond i përbashkët

Mbyllja e fundit

23,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,23%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

77,45 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

29 dhj 1995

Lajmet nga tregu

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