Macquarie Asset Strategy Fund Class A (WASAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWASAX • Verðbréfasjóður

Macquarie Asset Strategy Fund Class A

22,11 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,36 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

1,06%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

1,85%

Söluþóknun

5,75%

Upphafsdagur

10. júl. 2000

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