Macquarie Asset Strategy Fund Class I (IVAEX) Effektetrustprys en nuus

TuisIVAEX • Effektetrust

Macquarie Asset Strategy Fund Class I

$22,64

28 Jan. · USD · MUTF · Vrywaring

Macquarie Asset Strategy Fund Class A

$22,08

WASAX0,59%

Macquarie Asset Strategy Fund Class Y

$22,19

WASYX0,54%

Macquarie Asset Strategy Fund Class R6

$22,71

IASTX0,58%

Macquarie Mid Cap Growth Fund Class I

$30,94

IYMIX0,65%

Macquarie High Income Fund Class I

$6,00

IVHIX0,17%

Macquarie High Income Fund Class A

$6,00

WHIAX0,17%

Macquarie Science and Technology Fund Class I

$74,04

ISTIX1,69%

Macquarie Science and Technology Fund Class A

$53,93

WSTAX1,68%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18,56

IPOAX0,76%

Macquarie Large Cap Growth Fund Class I

$41,31

IYGIX1,70%

Effektetrust

Vorige sluiting

$22,51

JTD-opbrengs

14,26%

Kosteverhouding

0,81%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

335,87 m USD

Opbrengs

2,09%

Voorlaai

Intreedatum

02 Apr. 2007

Marknuus

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