Macquarie Asset Strategy Fund Class C (WASCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWASCX • vzajemni sklad

Macquarie Asset Strategy Fund Class C

19,75 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,97 $

Donos v tekočem letu

3,41 %

Razmerje stroškov

1,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

33,58 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

20. apr. 1995

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