Macquarie Asset Strategy Fund Class Y (WASYX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuWASYX • Sijoitusrahasto

Macquarie Asset Strategy Fund Class Y

22,22 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Macquarie Asset Strategy Fund Class A

22,10 $

WASAX0,41 %

Macquarie Asset Strategy Fund Class I

22,66 $

IVAEX0,40 %

Macquarie Asset Strategy Fund Class R6

22,73 $

IASTX0,40 %

Macquarie High Income Fund Class A

6,01 $

WHIAX0,17 %

Macquarie Mid Cap Growth Fund Class I

30,88 $

IYMIX0,52 %

Macquarie High Income Fund Class I

6,01 $

IVHIX0,17 %

Macquarie Science and Technology Fund Class A

54,15 $

WSTAX0,88 %

Macquarie Science and Technology Fund Class I

74,34 $

ISTIX0,87 %

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

22,12 $

YTD-tuotto

13,96 %

Kulukerroin

1,06 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

79,03 milj. USD

Tuotto

1,90 %

Etukäteispalkkio

-

Perustamispäivä

29.12.1995

Pörssiuutiset

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Stock Market Today: Dow Jones Dives On Trump Tariff Order; Apple, Nvidia Break Key Levels As MicroStrategy Makes This Move (Live Coverage)

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Stock Market on Jan. 31, 2025: Dow, S&P 500 and Nasdaq close lower after White House says tariffs on Mexico, Canada, China to begin Saturday

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