- Macquarie Asset Strategy Fund Class A (USD) (US4660007596)

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(%)

US4660007596

ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

24,13 USD

每股资产净值 | 2026-08-18

2000-07-10

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.06 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Macquarie Asset Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Macquarie Asset Strategy Fund Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Macquarie fund’s base currency is USD and the share class was registered 10.07.2000 with unique ISIN - US4660007596. The total expense ratio is 1.06%. The Macquarie Asset Strategy Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Macquarie Asset Strategy Fund Class C (USD)

Macquarie Asset Strategy Fund Class I (USD)

Macquarie Asset Strategy Fund Class Y (USD)

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