Macquarie Asset Strategy Fund Class I (IVAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIVAEX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class I

$23,41

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Asset Strategy Fund Class A

$22,82

WASAX0,088%

Macquarie Balanced Fund Class I

$24,26

IYBIX0,33%

Macquarie Asset Strategy Fund Class Y

$22,94

WASYX0,087%

Macquarie Asset Strategy Fund Class R6

$23,49

IASTX0,085%

Macquarie Mid Cap Growth Fund Class I

$29,23

IYMIX0,48%

Macquarie High Income Fund Class I

$5,83

IVHIX0,00%

Macquarie Science and Technology Fund Class I

$76,50

ISTIX0,58%

Macquarie High Income Fund Class A

$5,83

WHIAX0,00%

Macquarie Science and Technology Fund Class A

$55,67

WSTAX0,58%

BlackRock Equity Dividend Fund Institutional Shares

$20,31

MADVX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

342,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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