Macquarie Asset Strategy Fund Class A (WASAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWASAX • ກອງທຶນຮວມ

Macquarie Asset Strategy Fund Class A

$22,03

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,23 ຕື້ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ລ. 2000

ຂ່າວຕະຫຼາດ

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