Macquarie High Income Fund Class R6 (IHIFX) Habari na Bei ya Hazina ya Pamoja

MwanzoIHIFX • Hazina ya Pamoja

Macquarie High Income Fund Class R6

$ 5.75

30 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.77

Mapato ya mwaka hadi leo

-1.32%

Uwiano wa gharama

0.63%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

96.59M USD

Mapato

7.03%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2014

Habari za soko

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