Macquarie Asset Strategy Fund Class I (IVAEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIVAEX • vzajemni sklad

Macquarie Asset Strategy Fund Class I

22,66 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,57 $

Donos v tekočem letu

14,26 %

Razmerje stroškov

0,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

335,87 mio. USD

Donos

2,09 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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