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

MwanzoWASYX • Hazina ya Pamoja

Macquarie Asset Strategy Fund Class Y

$ 22.94

6 Jun · USD · MUTF · Kanusho

Macquarie Asset Strategy Fund Class A

$ 22.82

WASAX0.088%

Macquarie Asset Strategy Fund Class I

$ 23.41

IVAEX0.086%

Macquarie Asset Strategy Fund Class R6

$ 23.49

IASTX0.085%

Macquarie High Income Fund Class I

$ 5.83

IVHIX0.00%

Macquarie High Income Fund Class A

$ 5.83

WHIAX0.00%

Macquarie High Income Fund Class R6

$ 5.83

IHIFX0.00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$ 21.16

IMEGX0.095%

Macquarie Mid Cap Growth Fund Class I

$ 29.23

IYMIX0.48%

Macquarie Science and Technology Fund Class I

$ 76.50

ISTIX0.58%

Hazina ya pamoja

Bei iliyotangulia

$ 22.92

Mapato ya mwaka hadi leo

1.82%

Uwiano wa gharama

1.06%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

74.07M USD

Mapato

1.50%

Ada za ununuzi

-

Tarehe ya kuanza

29 Des 1995

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