Macquarie Asset Strategy Fund Class A (WASAX) Хамтын сангийн үнэ & Мэдээ

НүүрWASAX • Хамтын сан

Macquarie Asset Strategy Fund Class A

$ 22.11

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.36

YTD өгөөж

3.48%

Зардлын харьцаа

1.06%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.29 тэрбум USD

Өгөөж

1.85%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 7-р сарын 10

Зах зээлийн мэдээ

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.DJI

1.69%