Macquarie Asset Strategy Fund Class Y (WASYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoWASYX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class Y

$ 21.65

28 Apr · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 21.53

WASAX0.37%

Macquarie Asset Strategy Fund Class I

$ 22.09

IVAEX0.41%

Macquarie Asset Strategy Fund Class R6

$ 22.16

IASTX0.41%

Macquarie Science and Technology Fund Class I

$ 64.90

ISTIX0.20%

Macquarie High Income Fund Class I

$ 5.77

IVHIX0.00%

Macquarie High Income Fund Class Y

$ 5.76

WHIYX0.17%

Macquarie Small Cap Growth Fund Class Institutional

$ 20.07

IYSIX0.35%

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

$ 19.57

IMEGX0.57%

Hazina ya pamoja

Bei iliyotangulia

$ 21.56

Mapato ya mwaka hadi leo

1.03%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

75.40M USD

Mapato

1.51%

Ada za ununuzi

-

Tarehe ya kuanza

29 Des 1995

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