Macquarie Asset Strategy Fund Class Y (WASYX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWASYX • ਮਿਊਚੁਅਲ ਫੰਡ

Macquarie Asset Strategy Fund Class Y

$22.22

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$22.12

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

13.96%

ਖਰਚ ਅਨੁਪਾਤ

1.06%

ਸ਼੍ਰੇਣੀ

Moderate Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.90 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.90%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਦਸੰ 1995

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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