Macquarie Asset Strategy Fund Class A (WASAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWASAX • મ્યુચ્યુઅલ ફંડ

Macquarie Asset Strategy Fund Class A

$22.11

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Macquarie Core Equity Fund Class A

$17.49

WCEAX1.85%

Macquarie Asset Strategy Fund Class I

$22.68

IVAEX1.09%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.08

MDLOX0.99%

American Funds Capital Income Builder® Class F-1

$72.47

CIBFX0.34%

Franklin Mutual Quest Fund Class A

$14.72

TEQIX0.81%

Goldman Sachs Growth Strategy Portfolio Class A

$19.61

GGSAX1.06%

Franklin Global Allocation Fund Class A

$16.15

FFALX0.68%

Macquarie Asset Strategy Fund Class Y

$22.22

WASYX1.11%

Thornburg International Equity Fund Class A

$26.84

TGVAX0.92%

Macquarie Asset Strategy Fund Class R6

$22.75

IASTX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.36

YTD વળતર

3.48%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.29 અબજ USD

ઊપજ

1.85%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

10 જુલાઈ, 2000

બજારના સમાચાર

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.DJI

1.69%