Macquarie Asset Strategy Fund Class I (IVAEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoIVAEX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class I

$ 23.41

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.39

Mapato ya mwaka hadi leo

1.90%

Uwiano wa gharama

0.81%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

342.81M USD

Mapato

1.69%

Ada za ununuzi

-

Tarehe ya kuanza

2 Apr 2007

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