Macquarie Asset Strategy Fund Class I (IVAEX) 共同基金价格和资讯

首页IVAEX • 共同基金

Macquarie Asset Strategy Fund Class I

$22.12

1月16日 · USD · MUTF · 免责声明

Macquarie Asset Strategy Fund Class A

$21.57

WASAX0.37%

Macquarie Asset Strategy Fund Class Y

$21.68

WASYX0.37%

Macquarie Asset Strategy Fund Class R6

$22.18

IASTX0.36%

Macquarie Mid Cap Growth Fund Class I

$30.24

IYMIX0.87%

Macquarie High Income Fund Class I

$5.98

IVHIX0.00%

Macquarie High Income Fund Class A

$5.98

WHIAX0.00%

Macquarie Science and Technology Fund Class I

$72.90

ISTIX0.14%

Macquarie Science and Technology Fund Class A

$53.10

WSTAX0.13%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18.38

IPOAX0.054%

Macquarie Large Cap Growth Fund Class I

$40.25

IYGIX0.45%

共同基金

昨日收盘价

$22.03

年初至今回报率

14.26%

费用比率

0.81%

类别

Moderate Allocation

晨星评级

净资产

3.36亿 USD

收益

2.09%

初期认购费

成立日

2007年4月2日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com