Investeerimisfondi Macquarie Asset Strategy Fund Class C (WASCX) osaku hind ja uudised – Google Finance

AvalehtWASCX • Investeerimisfond

Macquarie Asset Strategy Fund Class C

19,75 $

21. veebr · USD · MUTF · Välistus

First Eagle Global Fund Class C

68,13 $

FESGX0,79%

Loomis Sayles Strategic Income Fund Class C

12,39 $

NECZX0,081%

Templeton Global Bond Fund Class C

6,82 $

TEGBX0,15%

PIMCO Total Return Fund Class C

8,60 $

PTTCX0,47%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,33 $

MCLOX0,97%

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12%

Putnam Ohio Tax Exempt Income Fund Class A

8,35 $

PXOHX0,12%

John Hancock Balanced Fund Class A

29,19 $

SVBAX0,98%

John Hancock Balanced Fund Class C

29,13 $

SVBCX0,95%

Thornburg International Equity Fund Class C

22,79 $

THGCX0,91%

Avatud investeerimisfond

Viimane sulgemishind

19,97 $

Tulusus sel aastal

3,41%

Kulumäär

1,81%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

33,58 mln USD

Tootlus

1,43%

Väljalasketasu

-

Asutamiskuupäev

20. apr 1995

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