Macquarie Asset Strategy Fund Class C (WASCX) Cena vzajemnega sklada in novice

Domača stranWASCX • vzajemni sklad

Macquarie Asset Strategy Fund Class C

19,67 $

9. maj · USD · MUTF · Izjava

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72,85 $

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Vzajemni sklad

Prejšnji trg. dan.

19,66 $

Donos v tekočem letu

0,83 %

Razmerje stroškov

1,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

31,42 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

Začetni datum

20. apr. 1995

Borzne novice

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