Macquarie Asset Strategy Fund Class A-beleggingsfonds (WASAX): koers en nieuws - Google Finance

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Macquarie Asset Strategy Fund Class A

$ 22,82

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,80

Rendement lopende jaar

1,83%

Kostenratio

1,06%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,23 mld. USD

Rendement

1,51%

Initiële kosten

5,75%

Ingangsdatum

10 jul 2000

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