Macquarie Asset Strategy Fund Class A-beleggingsfonds (WASAX): koers en nieuws - Google Finance

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Macquarie Asset Strategy Fund Class A

$ 22,11

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,36

Rendement lopende jaar

3,48%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

1,85%

Initiële kosten

5,75%

Ingangsdatum

10 jul 2000

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