តម្លៃសង្គហធន Macquarie Asset Strategy Fund Class A (WASAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWASAX • សង្គហធន

Macquarie Asset Strategy Fund Class A

22.03$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.02$

ផលចំណេញ YTD

1.03%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.23 ប៊ីលាន USD

លទ្ធផល

1.52%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

10 កក្កដា 2000

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