តម្លៃសង្គហធន Macquarie Asset Strategy Fund Class I (IVAEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIVAEX • សង្គហធន

Macquarie Asset Strategy Fund Class I

22.58$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Asset Strategy Fund Class A

22.02$

WASAX0.14%

Macquarie Science and Technology Fund Class I

68.98$

ISTIX1.11%

Macquarie Mid Cap Growth Fund Class I

27.56$

IYMIX1.62%

Macquarie High Income Fund Class I

5.80$

IVHIX0.35%

PIMCO Total Return Fund Class I-2

8.54$

PTTPX0.58%

Invesco Developing Markets Fund Class Y

39.70$

ODVYX0.10%

BlackRock Equity Dividend Fund Institutional Shares

19.57$

MADVX0.46%

Thornburg International Equity Fund Class I

29.73$

TGVIX0.40%

Templeton Global Bond Fund Advisor Class

6.90$

TGBAX0.58%

MFS Value Fund Class I

49.68$

MEIIX0.36%

សង្គហធន

បិទពីមុន

22.61$

ផលចំណេញ YTD

1.07%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

341.00 លាន USD

លទ្ធផល

1.71%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មេសា 2007

ព័ត៌មានទីផ្សារ

1 ម៉ោងមុន

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

Investor's Business Daily

3 ម៉ោងមុន

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

10 ម៉ោងមុន

Stock market today: Dow, S&P 500, Nasdaq rally on trade optimism as Trump says 'buy stock now'

15 ម៉ោងមុន

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

7 ម៉ោងមុន

Wall Street gains as first trade deal reached

11 ម៉ោងមុន

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

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