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

Početna stranicaWASAX • uzajamni fond

Macquarie Asset Strategy Fund Class A

22,05 $

7. svi · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

72,68 $

SGENX0,30 %

Macquarie Balanced Fund Class A

23,34 $

IBNAX0,21 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,13 $

MDLOX0,052 %

Macquarie Asset Strategy Fund Class I

22,61 $

IVAEX0,22 %

Macquarie Global Bond Fund Class A

9,21 $

IVSAX0,11 %

Goldman Sachs Growth Strategy Portfolio Class A

19,04 $

GGSAX0,21 %

Franklin Global Allocation Fund Class A

15,87 $

FFALX0,19 %

American Funds Capital Income Builder® Class F-1

72,72 $

CIBFX0,028 %

Templeton Global Bond Fund Class A

6,98 $

TPINX0,29 %

Franklin Mutual Quest Fund Class A

14,37 $

TEQIX0,21 %

Preth. zaklj. cijena

21,99 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

1,52 %

Ulazna naknada

5,75 %

Datum pokretanja

10. srp 2000.

Vijesti s tržišta

Wall Street porastao, kamate Feda nepromijenjene

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