Macquarie Asset Strategy Fund Class A (WASAX) میچوئل فنڈ کی قیمت اور خبریں

ہومWASAX • میوچوئل فنڈ

Macquarie Asset Strategy Fund Class A

$22.03

9 مئی · USD · MUTF · اعلان دستبرداری

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%

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$9.18

IVSAX0.00%

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$19.10

GGSAX0.16%

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$15.90

FFALX0.13%

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$72.62

CIBFX0.17%

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$6.97

TPINX0.43%

Franklin Mutual Quest Fund Class A

$14.43

TEQIX0.14%

میوچوئل فنڈ

گزشتہ قیمت

$22.02

YTD ریٹرن

1.03%

خرچ کا تناسب

1.06%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

1.23 ارب USD

حاصل

1.52%

فرنٹ لوڈ

5.75%

آغاز تاریخ

10 جولائی، 2000

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