Çmimi dhe lajme për fondin e përbashkët Macquarie Asset Strategy Fund Class A (WASAX)

Faqja kryesoreWASAX • Fond i përbashkët

Macquarie Asset Strategy Fund Class A

22,03 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

72,69 USD

SGENX0,30%

Macquarie Balanced Fund Class A

23,37 USD

IBNAX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 USD

MDLOX0,052%

Macquarie Asset Strategy Fund Class I

22,59 USD

IVAEX0,044%

Macquarie Global Bond Fund Class A

9,18 USD

IVSAX0,00%

Goldman Sachs Growth Strategy Portfolio Class A

19,10 USD

GGSAX0,16%

Franklin Global Allocation Fund Class A

15,90 USD

FFALX0,13%

American Funds Capital Income Builder® Class F-1

72,62 USD

CIBFX0,17%

Templeton Global Bond Fund Class A

6,97 USD

TPINX0,43%

Franklin Mutual Quest Fund Class A

14,43 USD

TEQIX0,14%

Fond i përbashkët

Mbyllja e fundit

22,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

1,52%

Parapagesa

5,75%

Data e fillimit

10 korr 2000

Lajmet nga tregu

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