Cijena uzajamnog fonda i vijesti za Macquarie Asset Strategy Fund Class I (IVAEX) – Google Finance

Početna stranicaIVAEX • uzajamni fond

Macquarie Asset Strategy Fund Class I

22,61 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Macquarie Asset Strategy Fund Class A

22,05 $

WASAX0,27 %

Macquarie Science and Technology Fund Class I

68,22 $

ISTIX0,98 %

Macquarie Mid Cap Growth Fund Class I

27,12 $

IYMIX0,97 %

Macquarie High Income Fund Class I

5,78 $

IVHIX0,35 %

PIMCO Total Return Fund Class I-2

8,59 $

PTTPX0,35 %

Invesco Developing Markets Fund Class Y

39,66 $

ODVYX0,65 %

BlackRock Equity Dividend Fund Institutional Shares

19,48 $

MADVX0,00 %

Thornburg International Equity Fund Class I

29,85 $

TGVIX0,47 %

Templeton Global Bond Fund Advisor Class

6,94 $

TGBAX0,29 %

MFS Value Fund Class I

49,68 $

MEIIX0,36 %

Preth. zaklj. cijena

22,56 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

0,81 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

341,00 mil. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

Wall Street porastao, kamate Feda nepromijenjene

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Asian Stocks Edge Up on Optimism About Trade Talks: Markets Wrap

Investor's Business Daily

Dow Jones Futures Rise After Trump News Lifts, Curbs Market; Robinhood Leads 6 New Buys

Dow Gains as Trump Announces U.S.-U.K. Trade Deal, but Can't Reach Escape Velocity

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