Macquarie Asset Strategy Fund Class C (WASCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWASCX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class C

$19,28

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class C

$64,94

FESGX0,51%

Templeton Global Bond Fund Class C

$6,57

TEGBX0,30%

Loomis Sayles Strategic Income Fund Class C

$12,28

NECZX0,16%

PIMCO Total Return Fund Class C

$8,48

PTTCX0,36%

BlackRock Global Allocation Fund, Inc. Investor C Shares

$16,04

MCLOX0,00%

Thornburg International Equity Fund Class C

$21,62

THGCX1,08%

Franklin Income Fund Class C

$2,42

FCISX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,81%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ສ. 1995

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