Macquarie Asset Strategy Fund Class I (IVAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIVAEX • Verðbréfasjóður

Macquarie Asset Strategy Fund Class I

22,66 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,57 $

Ávöxtun á árinu

14,26%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

335,87 m. USD

Ávöxtun

2,09%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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