Macquarie Asset Strategy Fund Class A (WASAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWASAX • vzajemni sklad

Macquarie Asset Strategy Fund Class A

22,08 $

28. jan. · USD · MUTF · Izjava

Macquarie Asset Strategy Fund Class I

22,64 $

IVAEX0,58 %

Macquarie Core Equity Fund Class A

17,91 $

WCEAX0,90 %

Macquarie Science and Technology Fund Class A

53,93 $

WSTAX1,68 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 $

MDLOX0,73 %

American Funds Capital Income Builder® Class F-1

70,72 $

CIBFX0,18 %

Franklin Mutual Quest Fund Class A

14,47 $

TEQIX0,48 %

Goldman Sachs Growth Strategy Portfolio Class A

19,52 $

GGSAX0,51 %

Franklin Global Allocation Fund Class A

15,96 $

FFALX0,44 %

Macquarie Asset Strategy Fund Class Y

22,19 $

WASYX0,54 %

Templeton Global Bond Fund Class A

6,61 $

TPINX0,13 %

Prejšnji trg. dan.

21,95 $

Donos v tekočem letu

13,93 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,26 mrd. USD

Donos

1,91 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. jul. 2000

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