Cijena uzajamnog fonda i vijesti za Macquarie High Income Fund Class I (IVHIX)

Početna stranicaIVHIX • uzajamni fond

Macquarie High Income Fund Class I

5,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59 %

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17 %

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45 %

Macquarie Asset Strategy Fund Class I

22,68 $

IVAEX1,09 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Macquarie Science and Technology Fund Class A

53,99 $

WSTAX2,46 %

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63 %

Macquarie High Income Fund Class Y

5,96 $

WHIYX0,17 %

Macquarie Small Cap Growth Fund Class Institutional

21,50 $

IYSIX3,37 %

Macquarie Asset Strategy Fund Class Y

22,22 $

WASYX1,11 %

Uzajamni fond

Preth. zaklj. cijena

5,97 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

6,89 %

Ulazna naknada

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

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