Macquarie Asset Strategy Fund Class A (WASAX) – Investeringsforeningspriser og nyheder – Google Finans

StartWASAX • Investeringsforening

Macquarie Asset Strategy Fund Class A

22,82 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Balanced Fund Class A

24,22 $

IBNAX0,33 %

First Eagle Global Fund Class A

75,60 $

SGENX0,35 %

Macquarie Core Equity Fund Class A

17,79 $

WCEAX0,85 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 $

MDLOX0,25 %

Macquarie Asset Strategy Fund Class I

23,41 $

IVAEX0,086 %

Macquarie Asset Strategy Fund Class Y

22,94 $

WASYX0,087 %

Macquarie Asset Strategy Fund Class R6

23,49 $

IASTX0,085 %

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,97 $

GOIAX0,31 %

Franklin Global Allocation Fund Class A

16,48 $

FFALX0,37 %

Templeton Global Bond Fund Class A

7,09 $

TPINX0,28 %

Investeringsforening

Seneste lukkekurs

22,80 $

ÅTD-udbytte

1,83 %

Omkostningsprocent

1,06 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

1,23 mia. USD

Afkast

1,51 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. jul. 2000

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