Macquarie High Income Fund Class I (IVHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIVHIX • Өз ара фонд

Macquarie High Income Fund Class I

5,97 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,97 $

Жылдык киреше

0,74%

Чыгымдардын катышы

0,72%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,01 млд USD

Кирешенин үлүшү

6,89%

Комиссия

Баштапкы күн

2007-ж., 2-апр.

Базар жаңылыктары

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