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

Domača stranWASCX • vzajemni sklad

Macquarie Asset Strategy Fund Class C

19,28 $

16. jan. · USD · MUTF · Izjava

First Eagle Global Fund Class C

64,94 $

FESGX0,51 %

Templeton Global Bond Fund Class C

6,57 $

TEGBX0,30 %

Loomis Sayles Strategic Income Fund Class C

12,28 $

NECZX0,16 %

PIMCO Total Return Fund Class C

8,48 $

PTTCX0,36 %

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,04 $

MCLOX0,00 %

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08 %

Franklin Income Fund Class C

2,42 $

FCISX0,41 %

Prejšnji trg. dan.

19,21 $

Donos v tekočem letu

13,15 %

Razmerje stroškov

1,81 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

33,30 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

20. apr. 1995

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