Macquarie High Income Fund Class I (IVHIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻIVHIX • የጋራ ፈንድ

Macquarie High Income Fund Class I

$5.77

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Macquarie Mid Cap Growth Fund Class I

$26.37

IYMIX0.076%

Macquarie High Income Fund Class A

$5.77

WHIAX0.00%

Macquarie Asset Strategy Fund Class I

$22.09

IVAEX0.41%

Macquarie Asset Strategy Fund Class A

$21.53

WASAX0.37%

Macquarie Science and Technology Fund Class I

$64.90

ISTIX0.20%

Macquarie Science and Technology Fund Class A

$47.24

WSTAX0.21%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18.59

IPOAX0.60%

Macquarie High Income Fund Class Y

$5.76

WHIYX0.17%

Macquarie High Income Fund Class R6

$5.77

IHIFX0.00%

Macquarie High Income Fund Class C

$5.76

WRHIX0.17%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.77

የዓመት እስከ ዛሬ ተመላሽ

-1.35%

የወጪ ንፅፅር

0.72%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

909.52 ሚ USD

ገቢ

6.93%

ቀድሞ የሚቀርብ

-

መጀመሪያ ቀን

2 ኤፕሪ 2007

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