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

22,08 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class I

22,64 USD

IVAEX0,58%

Macquarie Core Equity Fund Class A

17,91 USD

WCEAX0,90%

Macquarie Science and Technology Fund Class A

53,93 USD

WSTAX1,68%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 USD

MDLOX0,73%

American Funds Capital Income Builder® Class F-1

70,72 USD

CIBFX0,18%

Franklin Mutual Quest Fund Class A

14,47 USD

TEQIX0,48%

Goldman Sachs Growth Strategy Portfolio Class A

19,52 USD

GGSAX0,51%

Franklin Global Allocation Fund Class A

15,96 USD

FFALX0,44%

Macquarie Asset Strategy Fund Class Y

22,19 USD

WASYX0,54%

Templeton Global Bond Fund Class A

6,61 USD

TPINX0,13%

Fond i përbashkët

Mbyllja e fundit

21,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,93%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

1,91%

Parapagesa

5,75%

Data e fillimit

10 korr 2000

Lajmet nga tregu

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