Macquarie Balanced Fund Class I (IYBIX) Mutual Fund Price & News

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Macquarie Balanced Fund Class I

$24.35

Jan 30 · USD · MUTF · Disclaimer

Macquarie Large Cap Growth Fund Class I

$40.85

IYGIX0.049%

Macquarie Asset Strategy Fund Class I

$22.66

IVAEX0.40%

Macquarie International Core Equity Fund Class I

$21.83

ICEIX0.69%

Macquarie Mid Cap Growth Fund Class I

$30.88

IYMIX0.52%

Macquarie Asset Strategy Fund Class A

$22.10

WASAX0.41%

Macquarie High Income Fund Class A

$6.01

WHIAX0.17%

Macquarie Asset Strategy Fund Class Y

$22.22

WASYX0.45%

Macquarie High Income Fund Class I

$6.01

IVHIX0.17%

Macquarie Science and Technology Fund Class A

$54.15

WSTAX0.88%

Mutual fund

Previous close

$24.29

YTD return

15.98%

Expense ratio

0.81%

Category

Moderate Allocation

Morningstar Rating

Net assets

340.81M USD

Yield

2.03%

Front load

Inception date

Apr 2, 2007

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