Macquarie Asset Strategy Fund Class I (IVAEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIVAEX • Sijoitusrahasto

Macquarie Asset Strategy Fund Class I

22,66 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Macquarie Asset Strategy Fund Class A

22,10 $

WASAX0,41 %

Macquarie Asset Strategy Fund Class Y

22,22 $

WASYX0,45 %

Macquarie Asset Strategy Fund Class R6

22,73 $

IASTX0,40 %

Macquarie Mid Cap Growth Fund Class I

30,88 $

IYMIX0,52 %

Macquarie High Income Fund Class I

6,01 $

IVHIX0,17 %

Macquarie High Income Fund Class A

6,01 $

WHIAX0,17 %

Macquarie Science and Technology Fund Class I

74,34 $

ISTIX0,87 %

Macquarie Science and Technology Fund Class A

54,15 $

WSTAX0,88 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,79 $

IPOAX1,24 %

Macquarie Large Cap Growth Fund Class I

40,85 $

IYGIX0,049 %

Sijoitusrahasto

Viimeisin päätös

22,57 $

YTD-tuotto

14,26 %

Kulukerroin

0,81 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

335,87 milj. USD

Tuotto

2,09 %

Etukäteispalkkio

-

Perustamispäivä

2.4.2007

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