Investeerimisfondi Macquarie Asset Strategy Fund Class A (WASAX) osaku hind ja uudised – Google Finance

AvalehtWASAX • Investeerimisfond

Macquarie Asset Strategy Fund Class A

22,82 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,80 $

Tulusus sel aastal

1,83%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,23 mld USD

Tootlus

1,51%

Väljalasketasu

5,75%

Asutamiskuupäev

10. juuli 2000

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