Macquarie Multi-Asset Income Fund Class A (IMAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIMAAX • vzajemni sklad

Macquarie Multi-Asset Income Fund Class A

9,00 $

25. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,00 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

34,36 mio. USD

Donos

2,72 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2015

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