Çmimi dhe lajme për fondin e përbashkët Macquarie Asset Strategy Fund Class A (WASAX)

Faqja kryesoreWASAX • Fond i përbashkët

Macquarie Asset Strategy Fund Class A

22,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Core Equity Fund Class A

17,49 USD

WCEAX1,85%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 USD

MDLOX0,99%

American Funds Capital Income Builder® Class F-1

72,47 USD

CIBFX0,34%

Franklin Mutual Quest Fund Class A

14,72 USD

TEQIX0,81%

Goldman Sachs Growth Strategy Portfolio Class A

19,61 USD

GGSAX1,06%

Franklin Global Allocation Fund Class A

16,15 USD

FFALX0,68%

Macquarie Asset Strategy Fund Class Y

22,22 USD

WASYX1,11%

Thornburg International Equity Fund Class A

26,84 USD

TGVAX0,92%

Macquarie Asset Strategy Fund Class R6

22,75 USD

IASTX1,09%

Fond i përbashkët

Mbyllja e fundit

22,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

1,85%

Parapagesa

5,75%

Data e fillimit

10 korr 2000

Lajmet nga tregu

TheStreet

7 orë më parë

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