Macquarie Asset Strategy Fund Class I (IVAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIVAEX • મ્યુચ્યુઅલ ફંડ

Macquarie Asset Strategy Fund Class I

$22.66

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.57

YTD વળતર

14.26%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.59 કરોડ USD

ઊપજ

2.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 એપ્રિલ, 2007

બજારના સમાચાર

Yahoo Finance

57 મિનિટ પહેલાં

Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates

Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.

WisdomTree adjusts fees for leveraged S&P 500 product

Investor's Business Daily

3 કલાક પહેલાં

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

Canada and Mexico FX Climb on Trump Tariff News: Markets Wrap