Preços e notícias sobre o fundo mútuo Macquarie Asset Strategy Fund Class A (WASAX): Google Finanças

Página inicialWASAX • Fundo Mútuo

Macquarie Asset Strategy Fund Class A

$ 22,05

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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

MDLOX0,00%

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%

Último fechamento

$ 21,99

Retorno acumulado no ano

1,03%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,23 bi USD

Rendimento

1,52%

Taxa de ingresso

5,75%

Data de lançamento

10 de jul. de 2000

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