Macquarie Asset Strategy Fund Class A (WASAX) Mutual Fund Price & News

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Macquarie Asset Strategy Fund Class A

$22.03

May 9 · USD · MUTF · Disclaimer

First Eagle Global Fund Class A

$72.69

SGENX0.30%

Macquarie Balanced Fund Class A

$23.37

IBNAX0.00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.11

MDLOX0.052%

Macquarie Asset Strategy Fund Class I

$22.59

IVAEX0.044%

Macquarie Global Bond Fund Class A

$9.18

IVSAX0.00%

Goldman Sachs Growth Strategy Portfolio Class A

$19.10

GGSAX0.16%

Franklin Global Allocation Fund Class A

$15.90

FFALX0.13%

American Funds Capital Income Builder® Class F-1

$72.62

CIBFX0.17%

Templeton Global Bond Fund Class A

$6.97

TPINX0.43%

Franklin Mutual Quest Fund Class A

$14.43

TEQIX0.14%

Mutual fund

Previous close

$22.02

YTD return

1.03%

Expense ratio

1.06%

Category

Moderate Allocation

Morningstar Rating

Net assets

1.23B USD

Yield

1.52%

Front load

5.75%

Inception date

Jul 10, 2000

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.INX

0.071%