Macquarie Asset Strategy Fund Class I (IVAEX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaIVAEX • Investfond

Macquarie Asset Strategy Fund Class I

22,64 $

28-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

22,51 $

Yil boshidan daromad

14,26%

Xarajatlar nisbati

0,81%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

335,87 mln USD

Daromad

2,09%

Komissiya

-

Kuchga kirgan sanasi

2-apr, 2007

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