Prețul fondului de investiții Macquarie High Income Fund Class R6 (IHIFX) și noutăți

Pagina de pornireIHIFX • Fond de investiții

Macquarie High Income Fund Class R6

5,75 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Macquarie High Income Fund Class A

5,75 $

WHIAX0,35 %

Macquarie High Income Fund Class I

5,75 $

IVHIX0,35 %

Macquarie High Income Fund Class Y

5,74 $

WHIYX0,52 %

Macquarie Asset Strategy Fund Class A

21,62 $

WASAX0,093 %

Macquarie Asset Strategy Fund Class I

22,17 $

IVAEX0,045 %

Macquarie Small Cap Growth Fund Class Institutional

19,99 $

IYSIX1,09 %

Macquarie Science and Technology Fund Class I

65,76 $

ISTIX0,64 %

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,73 $

IMEGX0,46 %

Macquarie Asset Strategy Fund Class Y

21,73 $

WASYX0,046 %

Macquarie Mid Cap Growth Fund Class I

26,38 $

IYMIX0,45 %

Fond de investiții

Închidere anterioară

5,77 $

Rentabilitate la zi

-1,32 %

Raportul cheltuielilor

0,63 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

96,59 mil. USD

Randament

7,03 %

Alimentare anticipată

Data de începere

31 iul. 2014

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