Investeerimisfondi Macquarie High Income Fund Class I (IVHIX) osaku hind ja uudised – Google Finance

AvalehtIVHIX • Investeerimisfond

Macquarie High Income Fund Class I

5,77 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,77 $

Tulusus sel aastal

−1,35%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

909,52 mln USD

Tootlus

6,93%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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